BCM
SW

Bayesian Capital Management’s Smurfit Westrock SW Stock Holding History

Bayesian Capital Management’s Portfolio SW Stock Details SW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-7,200
Closed -$311K – 849
2025
Q2 		$311K Buy
+7,200
New +$308K 0.05% 384

Other funds holding SW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bayesian Capital Management's SW Position: Q3 2025 in Review

Bayesian Capital Management sold out of Smurfit Westrock (SW) in Q3 2025, closing a stake of 7,200 shares — an estimated $311K sold.

Bayesian Capital Management first reported a position in SW in Q2 2025 and held it in 1 quarter. The position peaked at $311K in Q2 2025. 599 funds tracked by Wall St. Rank hold SW as of Q3 2025.

  • Bayesian Capital Management reported no remaining Smurfit Westrock position as of Q3 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 7,200 Smurfit Westrock shares in Q3 2025, an estimated $311K.
  • Bayesian Capital Management first reported a position in Smurfit Westrock in Q2 2025 and held it in 1 quarter.
  • Bayesian Capital Management's Smurfit Westrock position peaked at $311K in Q2 2025.
  • 599 funds tracked by Wall St. Rank held Smurfit Westrock as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.