Ownership history in Bayesian Capital Management, LP Β· 24 quarters on record
This page tracks every 13F SEC filing in which Bayesian Capital Management, LP reported a position in ISHARES TR (IWM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Bayesian Capital Management, LP underperformed the S&P 500 by β7.6% annually on this IWM position. Timing score: 45% (10/22 decisions correct). Average cost basis: $176.76. Maximum drawdown during holding period: β30.7%.
β Significantly underperformed the S&P 500 by 7.6% ann.
22 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
10 of 22 add/trim decisions correct
Best entry: $106.34 (2020 Q1) Β· Worst: $245.72 (2025 Q4)
πͺ Held through 2 major drawdowns (>20%).
12 adds Β· 12 trims. Bought during 3 of 8 down-price quarters. π More buys than sells across the holding period.
π Bayesian Capital Management, LP has been actively increasing its IWM allocation β a bullish signal from insiders.
Currently 1.97% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size