Bailard’s Zedge ZDGE Stock Holding History

Bailard’s Portfolio ZDGE Stock Details ZDGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-44,785	Closed	-$131K	–	859
2026 Q1	$131K	Sell	44,785 -15,315	-25%	-$49.5K	﹤0.01%	716
2025 Q4	$197K	Buy	60,100 +20,337	+51%	+$58.9K	﹤0.01%	719
2025 Q3	$116K	Buy	39,763 +28,016	+238%	+$99.3K	﹤0.01%	760
2025 Q2	$47.1K	Buy	+11,747	New	+$30.4K	﹤0.01%	751
2021 Q1	–	Sell	-14,362	Closed	-$87K	–	737
2020 Q4	$87K	Buy	+14,362	New	+$49.4K	﹤0.01%	620

Other funds holding ZDGE

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bailard's ZDGE Position: Q2 2026 in Review

Bailard sold out of Zedge (ZDGE) in Q2 2026, closing a stake of 44,785 shares — an estimated $131K sold.

Bailard first reported a position in ZDGE in Q4 2020 and held it in 5 quarters. The position peaked at $197K in Q4 2025. 44 funds tracked by Wall St. Rank hold ZDGE as of Q2 2026.

Bailard reported no remaining Zedge position as of Q2 2026 after selling out during the quarter.
Bailard sold 44,785 Zedge shares in Q2 2026, an estimated $131K.
Bailard first reported a position in Zedge in Q4 2020 and held it in 5 quarters.
Bailard's Zedge position peaked at $197K in Q4 2025.
44 funds tracked by Wall St. Rank held Zedge as of Q2 2026.

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