Bailard’s Plexus PLXS Stock Holding History

Bailard’s Portfolio PLXS Stock Details PLXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,200	Closed	-$298K	–	857
2025 Q2	$298K	Buy	+2,200	New	+$282K	0.01%	600
2014 Q3	–	Sell	-5,000	Closed	-$216K	–	263
2014 Q2	$216K	Hold	5,000	–	–	0.03%	218
2014 Q1	$200K	Hold	5,000	–	–	0.03%	204
2013 Q4	$216K	Buy	+5,000	New	+$198K	0.03%	206

Other funds holding PLXS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bailard's PLXS Position: Q3 2025 in Review

Bailard sold out of Plexus (PLXS) in Q3 2025, closing a stake of 2,200 shares — an estimated $298K sold.

Bailard first reported a position in PLXS in Q4 2013 and held it in 4 quarters. The position peaked at $298K in Q2 2025. 325 funds tracked by Wall St. Rank hold PLXS as of Q3 2025.

Bailard reported no remaining Plexus position as of Q3 2025 after selling out during the quarter.
Bailard sold 2,200 Plexus shares in Q3 2025, an estimated $298K.
Bailard first reported a position in Plexus in Q4 2013 and held it in 4 quarters.
Bailard's Plexus position peaked at $298K in Q2 2025.
325 funds tracked by Wall St. Rank held Plexus as of Q3 2025.

Based on Bailard's 13F filing for Q3 2025, filed 30 Oct 2025.