Bailard’s Perdoceo Education PRDO Stock Holding History

Bailard’s Portfolio PRDO Stock Details PRDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$767K	Buy	+20,600	New	+$681K	0.02%	388
2025 Q1	–	Sell	-8,196	Closed	-$217K	–	825
2024 Q4	$217K	Buy	+8,196	New	+$201K	0.01%	675
2020 Q1	–	Sell	-10,900	Closed	-$200K	–	543
2019 Q4	$200K	Buy	+10,900	New	+$177K	0.01%	494
2019 Q3	–	Sell	-13,600	Closed	-$259K	–	579
2019 Q2	$259K	Hold	13,600	–	–	0.02%	450
2019 Q1	$225K	Buy	+13,600	New	+$196K	0.01%	468
2018 Q3	–	Sell	-15,600	Closed	-$252K	–	557
2018 Q2	$252K	Buy	+15,600	New	+$227K	0.02%	469

Other funds holding PRDO

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Bailard's PRDO Position: Q1 2026 in Review

Bailard opened a new position in Perdoceo Education (PRDO) in Q1 2026: 20,600 shares worth $767K. The stake represents 0.02% of the portfolio and ranks #388 among its holdings. This is a return to the name: Bailard previously reported a position in PRDO as recently as Q4 2024.

Bailard first reported a position in PRDO in Q2 2018 and has held it in 6 quarters since. 322 funds tracked by Wall St. Rank hold PRDO as of Q1 2026.

Bailard held 20,600 shares of Perdoceo Education worth $767K as of Q1 2026.
Perdoceo Education was a new Bailard position in Q1 2026.
Perdoceo Education made up 0.02% of Bailard's portfolio in Q1 2026, its #388 holding.
Bailard first reported a position in Perdoceo Education in Q2 2018 and has held it in 6 quarters since.
322 funds tracked by Wall St. Rank held Perdoceo Education as of Q1 2026.

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