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Bayesian Capital Management’s Hudbay HBM Stock Holding History

Bayesian Capital Management’s Portfolio HBM Stock Details HBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-26,500
Closed -$402K – 302
2025
Q3 		$402K Sell
26,500
-14,882
-36% -$170K 0.08% 325
2025
Q2 		$439K Buy
+41,382
New +$345K 0.07% 311
2025
Q1 		– Sell
-24,657
Closed -$200K – 753
2024
Q4 		$200K Buy
+24,657
New +$221K 0.02% 570
2024
Q3 		– Sell
-77,100
Closed -$698K – 824
2024
Q2 		$698K Buy
77,100
+32,800
+74% +$285K 0.08% 296
2024
Q1 		$310K Buy
44,300
+9,600
+28% +$55.8K 0.03% 546
2023
Q4 		$192K Buy
+34,700
New +$163K 0.02% 613
2023
Q3 		– Sell
-34,901
Closed -$168K – 822
2023
Q2 		$168K Sell
34,901
-7,500
-18% -$36.7K 0.02% 655
2023
Q1 		$223K Buy
+42,401
New +$223K 0.03% 583
2022
Q4 		– Sell
-11,870
Closed -$48K – 874
2022
Q3 		$48K Sell
11,870
-11,930
-50% -$47.8K 0.01% 627
2022
Q2 		$97K Buy
+23,800
New +$142K 0.02% 687
2019
Q2 		– Sell
-11,000
Closed -$79K – 579
2019
Q1 		$79K Buy
+11,000
New +$68K 0.02% 512

Other funds holding HBM

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Bayesian Capital Management sold out of Hudbay (HBM) in Q4 2025, closing a stake of 26,500 shares — an estimated $402K sold.

Bayesian Capital Management first reported a position in HBM in Q1 2019 and held it in 11 quarters. The position peaked at $698K in Q2 2024. 274 funds tracked by Wall St. Rank hold HBM as of Q4 2025.

  • Bayesian Capital Management reported no remaining Hudbay position as of Q4 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 26,500 Hudbay shares in Q4 2025, an estimated $402K.
  • Bayesian Capital Management first reported a position in Hudbay in Q1 2019 and held it in 11 quarters.
  • Bayesian Capital Management's Hudbay position peaked at $698K in Q2 2024.
  • 274 funds tracked by Wall St. Rank held Hudbay as of Q4 2025.

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