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PLUS icon

Bailard’s ePlus PLUS Stock Holding History

Bailard’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-9,600
Closed -$722K – 834
2026
Q1 		$722K Buy
+9,600
New +$787K 0.02% 417
2025
Q3 		– Sell
-6,100
Closed -$440K – 856
2025
Q2 		$440K Buy
+6,100
New +$401K 0.01% 523
2022
Q3 		– Sell
-7,900
Closed -$420K – 735
2022
Q2 		$420K Buy
+7,900
New +$442K 0.02% 407
2021
Q4 		– Sell
-4,800
Closed -$246K – 770
2021
Q3 		$246K Hold
4,800
– – 0.01% 609
2021
Q2 		$208K Buy
+4,800
New +$229K 0.01% 671

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bailard's PLUS Position: Q2 2026 in Review

Bailard sold out of ePlus (PLUS) in Q2 2026, closing a stake of 9,600 shares — an estimated $722K sold.

Bailard first reported a position in PLUS in Q2 2021 and held it in 5 quarters. The position peaked at $722K in Q1 2026. 289 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

  • Bailard reported no remaining ePlus position as of Q2 2026 after selling out during the quarter.
  • Bailard sold 9,600 ePlus shares in Q2 2026, an estimated $722K.
  • Bailard first reported a position in ePlus in Q2 2021 and held it in 5 quarters.
  • Bailard's ePlus position peaked at $722K in Q1 2026.
  • 289 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

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