Bailard’s Simulations Plus SLP Stock Holding History

Bailard’s Portfolio SLP Stock Details SLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$183K	Hold	10,000	–	–	﹤0.01%	743
2026 Q1	$118K	Buy	+10,000	New	+$147K	﹤0.01%	718
2019 Q4	–	Sell	-7,300	Closed	-$253K	–	605
2019 Q3	$253K	Hold	7,300	–	–	0.02%	433
2019 Q2	$208K	Buy	+7,300	New	+$177K	0.01%	489

Other funds holding SLP

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bailard's SLP Position: Q2 2026 in Review

Bailard held its Simulations Plus (SLP) position steady in Q2 2026 at 10,000 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #743.

Bailard first reported a position in SLP in Q2 2019 and has held it in 4 quarters since. The position peaked at $253K in Q3 2019. 169 funds tracked by Wall St. Rank hold SLP as of Q2 2026.

Bailard held 10,000 shares of Simulations Plus worth $183K as of Q2 2026.
Bailard left its Simulations Plus share count unchanged in Q2 2026.
Simulations Plus made up ﹤0.01% of Bailard's portfolio in Q2 2026, its #743 holding.
Bailard first reported a position in Simulations Plus in Q2 2019 and has held it in 4 quarters since.
Bailard's Simulations Plus position peaked at $253K in Q3 2019.
169 funds tracked by Wall St. Rank held Simulations Plus as of Q2 2026.

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