Bayesian Capital Management’s Lloyds Banking Group LYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-24,200	Closed	-$92.4K	–	740
2025 Q1	$92.4K	Buy	+24,200	New	+$80K	0.02%	549
2024 Q1	–	Sell	-12,300	Closed	-$29.4K	–	973
2023 Q4	$29.4K	Buy	+12,300	New	+$26.3K	﹤0.01%	689
2023 Q2	–	Sell	-53,700	Closed	-$125K	–	951
2023 Q1	$125K	Buy	53,700 +400	+0.8%	+$968	0.02%	661
2022 Q4	$117K	Buy	+53,300	New	+$110K	0.02%	654
2019 Q3	–	Sell	-24,300	Closed	-$69K	–	613
2019 Q2	$69K	Sell	24,300 -30,000	-55%	-$92.8K	0.01%	464
2019 Q1	$174K	Sell	54,300 -11,500	-17%	-$35.2K	0.03%	486
2018 Q4	$168K	Buy	+65,800	New	+$187K	0.03%	532
2017 Q2	–	Sell	-11,363	Closed	-$39K	–	530
2017 Q1	$39K	Buy	+11,363	New	+$38.3K	0.02%	379
2016 Q2	–	Sell	-74,200	Closed	-$293K	–	488
2016 Q1	$293K	Buy	+74,200	New	+$287K	0.28%	155

Other funds holding LYG

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bayesian Capital Management's LYG Position: Q2 2025 in Review

Bayesian Capital Management sold out of Lloyds Banking Group (LYG) in Q2 2025, closing a stake of 24,200 shares — an estimated $92.4K sold.

Bayesian Capital Management first reported a position in LYG in Q1 2016 and held it in 9 quarters. The position peaked at $293K in Q1 2016. 478 funds tracked by Wall St. Rank hold LYG as of Q2 2025.

Bayesian Capital Management reported no remaining Lloyds Banking Group position as of Q2 2025 after selling out during the quarter.
Bayesian Capital Management sold 24,200 Lloyds Banking Group shares in Q2 2025, an estimated $92.4K.
Bayesian Capital Management first reported a position in Lloyds Banking Group in Q1 2016 and held it in 9 quarters.
Bayesian Capital Management's Lloyds Banking Group position peaked at $293K in Q1 2016.
478 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q2 2025.

Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.