Bayesian Capital Management’s Assurant AIZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,300	Closed	-$257K	–	514
2025 Q2	$257K	Buy	+1,300	New	+$255K	0.04%	413
2024 Q3	–	Sell	-3,575	Closed	-$594K	–	652
2024 Q2	$594K	Sell	3,575 -2,047	-36%	-$355K	0.07%	324
2024 Q1	$1.06M	Buy	+5,622	New	+$979K	0.1%	276
2023 Q3	–	Sell	-4,119	Closed	-$518K	–	674
2023 Q2	$518K	Buy	+4,119	New	+$513K	0.06%	395
2022 Q2	–	Sell	-1,840	Closed	-$335K	–	761
2022 Q1	$335K	Buy	+1,840	New	+$301K	0.05%	490
2021 Q1	–	Sell	-1,737	Closed	-$237K	–	523
2020 Q4	$237K	Buy	+1,737	New	+$225K	0.06%	346
2019 Q4	–	Sell	-7,800	Closed	-$981K	–	585
2019 Q3	$981K	Buy	7,800 +5,473	+235%	+$649K	0.19%	147
2019 Q2	$248K	Buy	+2,327	New	+$230K	0.05%	401
2017 Q3	–	Sell	-7,523	Closed	-$780K	–	460
2017 Q2	$780K	Buy	+7,523	New	+$749K	0.29%	116

Other funds holding AIZ

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bayesian Capital Management's AIZ Position: Q3 2025 in Review

Bayesian Capital Management sold out of Assurant (AIZ) in Q3 2025, closing a stake of 1,300 shares — an estimated $257K sold.

Bayesian Capital Management first reported a position in AIZ in Q2 2017 and held it in 9 quarters. The position peaked at $1.06M in Q1 2024. 541 funds tracked by Wall St. Rank hold AIZ as of Q3 2025.

Bayesian Capital Management reported no remaining Assurant position as of Q3 2025 after selling out during the quarter.
Bayesian Capital Management sold 1,300 Assurant shares in Q3 2025, an estimated $257K.
Bayesian Capital Management first reported a position in Assurant in Q2 2017 and held it in 9 quarters.
Bayesian Capital Management's Assurant position peaked at $1.06M in Q1 2024.
541 funds tracked by Wall St. Rank held Assurant as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.