Bayesian Capital Management’s Loews L Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,600	Closed	-$261K	–	343
2025 Q3	$261K	Buy	+2,600	New	+$246K	0.05%	409
2020 Q4	–	Sell	-12,600	Closed	-$438K	–	568
2020 Q3	$438K	Buy	12,600 +214	+2%	+$7.68K	0.11%	257
2020 Q2	$425K	Sell	12,386 -4,200	-25%	-$142K	0.09%	273
2020 Q1	$578K	Buy	+16,586	New	+$782K	0.12%	254
2019 Q4	–	Sell	-4,395	Closed	-$226K	–	678
2019 Q3	$226K	Buy	+4,395	New	+$227K	0.04%	422
2018 Q4	–	Sell	-4,042	Closed	-$203K	–	696
2018 Q3	$203K	Buy	+4,042	New	+$203K	0.03%	564
2017 Q1	–	Sell	-23,400	Closed	-$1.1M	–	565
2016 Q4	$1.1M	Buy	+23,400	New	+$1.03M	0.27%	107

Other funds holding L

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Bayesian Capital Management sold out of Loews (L) in Q4 2025, closing a stake of 2,600 shares — an estimated $261K sold.

Bayesian Capital Management first reported a position in L in Q4 2016 and held it in 7 quarters. The position peaked at $1.1M in Q4 2016. 750 funds tracked by Wall St. Rank hold L as of Q4 2025.

Bayesian Capital Management reported no remaining Loews position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 2,600 Loews shares in Q4 2025, an estimated $261K.
Bayesian Capital Management first reported a position in Loews in Q4 2016 and held it in 7 quarters.
Bayesian Capital Management's Loews position peaked at $1.1M in Q4 2016.
750 funds tracked by Wall St. Rank held Loews as of Q4 2025.

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