Bayesian Capital Management’s NOV NOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-21,100	Closed	-$280K	–	396
2025 Q3	$280K	Sell	21,100 -7,500	-26%	-$96.9K	0.06%	394
2025 Q2	$355K	Buy	+28,600	New	+$360K	0.06%	355
2022 Q2	–	Sell	-18,700	Closed	-$367K	–	982
2022 Q1	$367K	Buy	+18,700	New	+$327K	0.05%	466
2021 Q4	–	Sell	-23,200	Closed	-$304K	–	473
2021 Q3	$304K	Buy	+23,200	New	+$313K	0.09%	263
2021 Q2	–	Sell	-10,217	Closed	-$140K	–	572
2021 Q1	$140K	Buy	+10,217	New	+$148K	0.03%	481
2020 Q4	–	Sell	-56,300	Closed	-$510K	–	606
2020 Q3	$510K	Buy	56,300 +13,400	+31%	+$157K	0.12%	221
2020 Q2	$526K	Sell	42,900 -60,900	-59%	-$748K	0.12%	232
2020 Q1	$1.02M	Buy	+103,800	New	+$1.96M	0.22%	128
2019 Q3	–	Sell	-23,000	Closed	-$511K	–	630
2019 Q2	$511K	Buy	+23,000	New	+$556K	0.11%	260
2018 Q2	–	Sell	-8,400	Closed	-$309K	–	675
2018 Q1	$309K	Buy	+8,400	New	+$308K	0.08%	388
2017 Q4	–	Sell	-9,051	Closed	-$323K	–	664
2017 Q3	$323K	Buy	+9,051	New	+$296K	0.08%	348

Other funds holding NOV

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Bayesian Capital Management sold out of NOV (NOV) in Q4 2025, closing a stake of 21,100 shares — an estimated $280K sold.

Bayesian Capital Management first reported a position in NOV in Q3 2017 and held it in 11 quarters. The position peaked at $1.02M in Q1 2020. 433 funds tracked by Wall St. Rank hold NOV as of Q4 2025.

Bayesian Capital Management reported no remaining NOV position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 21,100 NOV shares in Q4 2025, an estimated $280K.
Bayesian Capital Management first reported a position in NOV in Q3 2017 and held it in 11 quarters.
Bayesian Capital Management's NOV position peaked at $1.02M in Q1 2020.
433 funds tracked by Wall St. Rank held NOV as of Q4 2025.

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