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 $129B AUM 30.83% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Dimensional Fund Advisors

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

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