Bailard’s Perma-Fix Environmental Services PESI Stock Holding History

Bailard’s Portfolio PESI Stock Details PESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$279K	Hold	17,800	–	–	0.01%	646
2026 Q2	$254K	Hold	17,800	–	–	0.01%	684
2026 Q1	$190K	Hold	17,800	–	–	﹤0.01%	708
2025 Q4	$224K	Sell	17,800 -10,800	-38%	-$138K	0.01%	676
2025 Q3	$289K	Hold	28,600	–	–	0.01%	618
2025 Q2	$301K	Sell	28,600 -260	-0.9%	-$2.39K	0.01%	595
2025 Q1	$210K	Hold	28,860	–	–	0.01%	683
2024 Q4	$319K	Sell	28,860 -105	-0.4%	-$1.38K	0.01%	555
2024 Q3	$355K	Sell	28,965 -2,700	-9%	-$28.9K	0.01%	524
2024 Q2	$321K	Hold	31,665	–	–	0.01%	533
2024 Q1	$376K	Hold	31,665	–	–	0.01%	524
2023 Q4	$249K	Buy	+31,665	New	+$268K	0.01%	609
2023 Q3	–	Sell	-11,912	Closed	-$131K	–	759
2023 Q2	$131K	Buy	+11,912	New	+$124K	﹤0.01%	660

Other funds holding PESI

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Bailard's PESI Position: Q3 2026 in Review

Bailard held its Perma-Fix Environmental Services (PESI) position steady in Q3 2026 at 17,800 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #646.

Bailard first reported a position in PESI in Q2 2023 and has held it in 13 quarters since. The position peaked at $376K in Q1 2024. 6 funds tracked by Wall St. Rank hold PESI as of Q3 2026.

Bailard held 17,800 shares of Perma-Fix Environmental Services worth $279K as of Q3 2026.
Bailard left its Perma-Fix Environmental Services share count unchanged in Q3 2026.
Perma-Fix Environmental Services made up 0.01% of Bailard's portfolio in Q3 2026, its #646 holding.
Bailard first reported a position in Perma-Fix Environmental Services in Q2 2023 and has held it in 13 quarters since.
Bailard's Perma-Fix Environmental Services position peaked at $376K in Q1 2024.
6 funds tracked by Wall St. Rank held Perma-Fix Environmental Services as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.