Bailard’s Richardson Electronics RELL Stock Holding History

Bailard’s Portfolio RELL Stock Details RELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-26,944	Closed	-$264K	–	853
2025 Q3	$264K	Buy	+26,944	New	+$266K	0.01%	671
2023 Q1	–	Sell	-12,500	Closed	-$267K	–	774
2022 Q4	$267K	Hold	12,500	–	–	0.01%	553
2022 Q3	$189K	Buy	+12,500	New	+$197K	0.01%	606

Other funds holding RELL

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

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

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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bailard's RELL Position: Q4 2025 in Review

Bailard sold out of Richardson Electronics (RELL) in Q4 2025, closing a stake of 26,944 shares — an estimated $264K sold.

Bailard first reported a position in RELL in Q3 2022 and held it in 3 quarters. The position peaked at $267K in Q4 2022. 94 funds tracked by Wall St. Rank hold RELL as of Q4 2025.

Bailard reported no remaining Richardson Electronics position as of Q4 2025 after selling out during the quarter.
Bailard sold 26,944 Richardson Electronics shares in Q4 2025, an estimated $264K.
Bailard first reported a position in Richardson Electronics in Q3 2022 and held it in 3 quarters.
Bailard's Richardson Electronics position peaked at $267K in Q4 2022.
94 funds tracked by Wall St. Rank held Richardson Electronics as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.