Bayesian Capital Management’s Barclays BCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-297,600	Closed	-$3.96M	–	622
2024 Q4	$3.96M	Sell	297,600 -132,200	-31%	-$1.71M	0.48%	46
2024 Q3	$5.22M	Buy	+429,800	New	+$5.03M	0.61%	27
2024 Q2	–	Sell	-100,200	Closed	-$947K	–	738
2024 Q1	$947K	Buy	+100,200	New	+$821K	0.09%	299
2022 Q4	–	Sell	-39,800	Closed	-$255K	–	788
2022 Q3	$255K	Buy	39,800 +2,638	+7%	+$20.3K	0.05%	462
2022 Q2	$282K	Sell	37,162 -38,500	-51%	-$302K	0.05%	501
2022 Q1	$598K	Buy	+75,662	New	+$772K	0.09%	333
2018 Q2	–	Sell	-53,973	Closed	-$610K	–	596
2018 Q1	$610K	Buy	+53,973	New	+$588K	0.16%	226
2017 Q1	–	Sell	-30,115	Closed	-$312K	–	415
2016 Q4	$312K	Sell	30,115 -1,803	-6%	-$17K	0.08%	418
2016 Q3	$262K	Buy	31,918 +16,021	+101%	+$127K	0.17%	225
2016 Q2	$113K	Buy	+15,897	New	+$143K	0.07%	360

Other funds holding BCS

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Arrowstreet Capital

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors

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

Natixis Advisors

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

Fidelity Investments

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return