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Bayesian Capital Management’s Lazard LAZ Stock Holding History

Bayesian Capital Management’s Portfolio LAZ Stock Details LAZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,366
Closed -$336K – 346
2025
Q3 		$336K Buy
+6,366
New +$343K 0.07% 365
2024
Q4 		– Sell
-10,114
Closed -$510K – 853
2024
Q3 		$510K Sell
10,114
-2,600
-20% -$120K 0.06% 373
2024
Q2 		$485K Buy
+12,714
New +$496K 0.06% 378
2019
Q4 		– Sell
-10,200
Closed -$357K – 679
2019
Q3 		$357K Buy
+10,200
New +$361K 0.07% 330

Other funds holding LAZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Bayesian Capital Management sold out of Lazard (LAZ) in Q4 2025, closing a stake of 6,366 shares — an estimated $336K sold.

Bayesian Capital Management first reported a position in LAZ in Q3 2019 and held it in 4 quarters. The position peaked at $510K in Q3 2024. 335 funds tracked by Wall St. Rank hold LAZ as of Q4 2025.

  • Bayesian Capital Management reported no remaining Lazard position as of Q4 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 6,366 Lazard shares in Q4 2025, an estimated $336K.
  • Bayesian Capital Management first reported a position in Lazard in Q3 2019 and held it in 4 quarters.
  • Bayesian Capital Management's Lazard position peaked at $510K in Q3 2024.
  • 335 funds tracked by Wall St. Rank held Lazard as of Q4 2025.

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