Bayesian Capital Management’s Aegon AEG Stock Holding History

Bayesian Capital Management’s Portfolio AEG Stock Details AEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-64,000	Closed	-$511K	–	122
2025 Q3	$511K	Buy	+64,000	New	+$478K	0.1%	276
2023 Q2	–	Sell	-48,400	Closed	-$208K	–	759
2023 Q1	$208K	Buy	48,400 +38,200	+375%	+$193K	0.03%	605
2022 Q4	$51.4K	Buy	+10,200	New	+$47.2K	0.01%	701
2022 Q2	–	Sell	-36,700	Closed	-$186K	–	754
2022 Q1	$186K	Buy	+36,700	New	+$185K	0.03%	661
2019 Q2	–	Sell	-17,511	Closed	-$72K	–	492
2019 Q1	$72K	Buy	+17,511	New	+$76.5K	0.01%	513
2018 Q1	–	Sell	-36,145	Closed	-$185K	–	559
2017 Q4	$185K	Sell	36,145 -25,331	-41%	-$123K	0.04%	496
2017 Q3	$289K	Buy	+61,476	New	+$279K	0.07%	373
2017 Q1	–	Sell	-94,115	Closed	-$400K	–	389
2016 Q4	$400K	Buy	+94,115	New	+$350K	0.1%	354

Other funds holding AEG

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIP

Arrowpoint Investment Partners Singapore $113M AUM 73.91% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bayesian Capital Management's AEG Position: Q4 2025 in Review

Bayesian Capital Management sold out of Aegon (AEG) in Q4 2025, closing a stake of 64,000 shares — an estimated $511K sold.

Bayesian Capital Management first reported a position in AEG in Q4 2016 and held it in 8 quarters. The position peaked at $511K in Q3 2025. 300 funds tracked by Wall St. Rank hold AEG as of Q4 2025.

Bayesian Capital Management reported no remaining Aegon position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 64,000 Aegon shares in Q4 2025, an estimated $511K.
Bayesian Capital Management first reported a position in Aegon in Q4 2016 and held it in 8 quarters.
Bayesian Capital Management's Aegon position peaked at $511K in Q3 2025.
300 funds tracked by Wall St. Rank held Aegon as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.