Bayesian Capital Management’s Ericsson ERIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$297K	Buy	+26,600	New	+$321K	0.19%	154
2025 Q3	–	Sell	-343,400	Closed	-$2.91M	–	615
2025 Q2	$2.91M	Buy	+343,400	New	+$2.82M	0.46%	49
2025 Q1	–	Sell	-105,400	Closed	-$850K	–	715
2024 Q4	$850K	Buy	+105,400	New	+$857K	0.1%	264
2022 Q4	–	Sell	-23,800	Closed	-$137K	–	848
2022 Q3	$137K	Sell	23,800 -400	-2%	-$2.87K	0.03%	562
2022 Q2	$179K	Sell	24,200 -48,500	-67%	-$396K	0.03%	636
2022 Q1	$664K	Buy	72,700 +50,200	+223%	+$523K	0.1%	299
2021 Q4	$245K	Sell	22,500 -25,000	-53%	-$273K	0.08%	283
2021 Q3	$532K	Sell	47,500 -92,900	-66%	-$1.1M	0.15%	178
2021 Q2	$1.77M	Buy	140,400 +42,200	+43%	+$565K	0.46%	53
2021 Q1	$1.29M	Buy	98,200 +5,900	+6%	+$75.1K	0.3%	85
2020 Q4	$1.1M	Buy	+92,300	New	+$1.08M	0.29%	93
2019 Q3	–	Sell	-20,500	Closed	-$195K	–	568
2019 Q2	$195K	Sell	20,500 -7,000	-25%	-$67.8K	0.04%	439
2019 Q1	$252K	Sell	27,500 -122,500	-82%	-$1.11M	0.05%	423
2018 Q4	$1.33M	Sell	150,000 -139,400	-48%	-$1.21M	0.27%	95
2018 Q3	$2.55M	Buy	289,400 +271,800	+1,544%	+$2.23M	0.42%	53
2018 Q2	$135K	Buy	+17,600	New	+$129K	0.03%	549
2018 Q1	–	Sell	-87,100	Closed	-$582K	–	645
2017 Q4	$582K	Buy	+87,100	New	+$543K	0.12%	286

Other funds holding ERIC

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bayesian Capital Management's ERIC Position: Q2 2026 in Review

Bayesian Capital Management opened a new position in Ericsson (ERIC) in Q2 2026: 26,600 shares worth $297K. The stake represents 0.19% of the portfolio and ranks #154 among its holdings. This is a return to the name: Bayesian Capital Management previously reported a position in ERIC as recently as Q2 2025.

Bayesian Capital Management first reported a position in ERIC in Q4 2017 and has held it in 17 quarters since. The position peaked at $2.91M in Q2 2025. 391 funds tracked by Wall St. Rank hold ERIC as of Q2 2026.

Bayesian Capital Management held 26,600 shares of Ericsson worth $297K as of Q2 2026.
Ericsson was a new Bayesian Capital Management position in Q2 2026.
Ericsson made up 0.19% of Bayesian Capital Management's portfolio in Q2 2026, its #154 holding.
Bayesian Capital Management first reported a position in Ericsson in Q4 2017 and has held it in 17 quarters since.
Bayesian Capital Management's Ericsson position peaked at $2.91M in Q2 2025.
391 funds tracked by Wall St. Rank held Ericsson as of Q2 2026.

Based on Bayesian Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.