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Weiss Asset Management’s ePlus PLUS Stock Holding History

Weiss Asset Management’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$753K Buy
+10,010
New +$821K 0.01% 364
2025
Q4 		– Sell
-4,320
Closed -$307K – 786
2025
Q3 		$307K Buy
+4,320
New +$305K ﹤0.01% 522

Other funds holding PLUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Weiss Asset Management's PLUS Position: Q1 2026 in Review

Weiss Asset Management opened a new position in ePlus (PLUS) in Q1 2026: 10,010 shares worth $753K. The stake represents 0.01% of the portfolio and ranks #364 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in PLUS as recently as Q3 2025.

Weiss Asset Management first reported a position in PLUS in Q3 2025 and has held it in 2 quarters since. 281 funds tracked by Wall St. Rank hold PLUS as of Q1 2026.

  • Weiss Asset Management held 10,010 shares of ePlus worth $753K as of Q1 2026.
  • ePlus was a new Weiss Asset Management position in Q1 2026.
  • ePlus made up 0.01% of Weiss Asset Management's portfolio in Q1 2026, its #364 holding.
  • Weiss Asset Management first reported a position in ePlus in Q3 2025 and has held it in 2 quarters since.
  • 281 funds tracked by Wall St. Rank held ePlus as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.