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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Bailard's PLUS Position: Q1 2026 in Review

Bailard opened a new position in ePlus (PLUS) in Q1 2026: 9,600 shares worth $722K. The stake represents 0.02% of the portfolio and ranks #417 among its holdings. This is a return to the name: Bailard previously reported a position in PLUS as recently as Q2 2025.

Bailard first reported a position in PLUS in Q2 2021 and has held it in 5 quarters since. 281 funds tracked by Wall St. Rank hold PLUS as of Q1 2026.

Bailard held 9,600 shares of ePlus worth $722K as of Q1 2026.
ePlus was a new Bailard position in Q1 2026.
ePlus made up 0.02% of Bailard's portfolio in Q1 2026, its #417 holding.
Bailard first reported a position in ePlus in Q2 2021 and has held it in 5 quarters since.
281 funds tracked by Wall St. Rank held ePlus as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.