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 Q2	$752K	Buy	23,500 +2,900	+14%	+$99.4K	0.02%	433
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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Bailard's PRDO Position: Q2 2026 in Review

Bailard increased its Perdoceo Education (PRDO) stake by 14% in Q2 2026, buying an estimated $99.4K and bringing the position to 23,500 shares worth $752K. The position accounts for 0.02% of the portfolio, ranked #433.

Bailard first reported a position in PRDO in Q2 2018 and has held it in 7 quarters since. The position peaked at $767K in Q1 2026. 342 funds tracked by Wall St. Rank hold PRDO as of Q2 2026.

Bailard held 23,500 shares of Perdoceo Education worth $752K as of Q2 2026.
Bailard bought 2,900 Perdoceo Education shares in Q2 2026, an estimated $99.4K.
Perdoceo Education made up 0.02% of Bailard's portfolio in Q2 2026, its #433 holding.
Bailard first reported a position in Perdoceo Education in Q2 2018 and has held it in 7 quarters since.
Bailard's Perdoceo Education position peaked at $767K in Q1 2026.
342 funds tracked by Wall St. Rank held Perdoceo Education as of Q2 2026.

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