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Bailard’s Pro-Dex PDEX Stock Holding History

Bailard’s Portfolio PDEX Stock Details PDEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$290K Buy
+4,955
New +$288K 0.01% 647

Other funds holding PDEX

PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

Bailard's PDEX Position: Q2 2026 in Review

Bailard opened a new position in Pro-Dex (PDEX) in Q2 2026: 4,955 shares worth $290K. The stake represents 0.01% of the portfolio and ranks #647 among its holdings.

12 funds tracked by Wall St. Rank hold PDEX as of Q2 2026.

  • Bailard held 4,955 shares of Pro-Dex worth $290K as of Q2 2026.
  • Pro-Dex was a new Bailard position in Q2 2026.
  • Pro-Dex made up 0.01% of Bailard's portfolio in Q2 2026, its #647 holding.
  • 12 funds tracked by Wall St. Rank held Pro-Dex as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.