Bayesian Capital Management’s Gold Fields GFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,050	Closed	-$296K	–	290
2025 Q3	$296K	Buy	+7,050	New	+$219K	0.06%	380
2025 Q1	–	Sell	-25,000	Closed	-$330K	–	740
2024 Q4	$330K	Buy	+25,000	New	+$381K	0.04%	466
2021 Q4	–	Sell	-13,800	Closed	-$112K	–	432
2021 Q3	$112K	Buy	+13,800	New	+$124K	0.03%	354
2017 Q4	–	Sell	-29,800	Closed	-$128K	–	606
2017 Q3	$128K	Buy	+29,800	New	+$122K	0.03%	448
2016 Q1	–	Sell	-57,900	Closed	-$160K	–	381
2015 Q4	$160K	Buy	+57,900	New	+$153K	0.23%	194

Other funds holding GFI

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

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

Bayesian Capital Management sold out of Gold Fields (GFI) in Q4 2025, closing a stake of 7,050 shares — an estimated $296K sold.

Bayesian Capital Management first reported a position in GFI in Q4 2015 and held it in 5 quarters. The position peaked at $330K in Q4 2024. 377 funds tracked by Wall St. Rank hold GFI as of Q4 2025.

Bayesian Capital Management reported no remaining Gold Fields position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 7,050 Gold Fields shares in Q4 2025, an estimated $296K.
Bayesian Capital Management first reported a position in Gold Fields in Q4 2015 and held it in 5 quarters.
Bayesian Capital Management's Gold Fields position peaked at $330K in Q4 2024.
377 funds tracked by Wall St. Rank held Gold Fields as of Q4 2025.

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