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Bayesian Capital Management’s Viatris VTRS Stock Holding History

Bayesian Capital Management’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-23,600
Closed -$211K – 824
2025
Q2 		$211K Buy
+23,600
New +$200K 0.03% 450
2024
Q1 		– Sell
-63,635
Closed -$689K – 1146
2023
Q4 		$689K Buy
+63,635
New +$609K 0.07% 315
2023
Q3 		– Sell
-77,700
Closed -$775K – 1027
2023
Q2 		$775K Buy
+77,700
New +$742K 0.08% 316
2023
Q1 		– Sell
-121,700
Closed -$1.35M – 1114
2022
Q4 		$1.35M Buy
121,700
+106,600
+706% +$1.11M 0.2% 121
2022
Q3 		$129K Sell
15,100
-139,300
-90% -$1.37M 0.03% 568
2022
Q2 		$1.62M Buy
+154,400
New +$1.69M 0.3% 78
2022
Q1 		– Sell
-110,200
Closed -$1.49M – 936
2021
Q4 		$1.49M Buy
110,200
+87,600
+388% +$1.17M 0.47% 49
2021
Q3 		$306K Buy
+22,600
New +$321K 0.09% 261
2021
Q2 		– Sell
-48,500
Closed -$678K – 664
2021
Q1 		$678K Buy
48,500
+24,622
+103% +$401K 0.16% 170
2020
Q4 		$447K Sell
23,878
-15,822
-40% -$258K 0.12% 230
2020
Q3 		$589K Buy
+39,700
New +$634K 0.14% 192
2020
Q2 		– Sell
-35,883
Closed -$535K – 811
2020
Q1 		$535K Sell
35,883
-50,700
-59% -$971K 0.12% 273
2019
Q4 		$1.74M Buy
86,583
+66,900
+340% +$1.24M 0.3% 74
2019
Q3 		$389K Buy
+19,683
New +$386K 0.07% 321
2019
Q1 		– Sell
-42,100
Closed -$1.15M – 778
2018
Q4 		$1.15M Buy
+42,100
New +$1.36M 0.24% 131
2018
Q3 		– Sell
-26,900
Closed -$972K – 814
2018
Q2 		$972K Buy
26,900
+14,000
+109% +$549K 0.22% 115
2018
Q1 		$531K Buy
+12,900
New +$550K 0.14% 259
2017
Q2 		– Sell
-25,100
Closed -$979K – 611
2017
Q1 		$979K Buy
+25,100
New +$1.01M 0.46% 42
2016
Q4 		– Sell
-14,100
Closed -$537K – 717
2016
Q3 		$537K Buy
+14,100
New +$627K 0.35% 99

Other funds holding VTRS

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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

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

Bayesian Capital Management sold out of Viatris (VTRS) in Q3 2025, closing a stake of 23,600 shares — an estimated $211K sold.

Bayesian Capital Management first reported a position in VTRS in Q3 2016 and held it in 19 quarters. The position peaked at $1.74M in Q4 2019. 971 funds tracked by Wall St. Rank hold VTRS as of Q3 2025.

  • Bayesian Capital Management reported no remaining Viatris position as of Q3 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 23,600 Viatris shares in Q3 2025, an estimated $211K.
  • Bayesian Capital Management first reported a position in Viatris in Q3 2016 and held it in 19 quarters.
  • Bayesian Capital Management's Viatris position peaked at $1.74M in Q4 2019.
  • 971 funds tracked by Wall St. Rank held Viatris as of Q3 2025.

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