IWM β€” ISHARES TR

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.

πŸ” Peak position
3.33% (2020 Q4)
πŸ“Š Avg. % of fund
0.84%
πŸ“… First filed
2016 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
24

Position Intelligence

Bayesian Capital Management, LP Γ— IWM AI Analytics

πŸ“‰ Bayesian Capital Management, LP underperformed the S&P 500 by –7.6% annually on this IWM position. Timing score: 45% (10/22 decisions correct). Average cost basis: $176.76. Maximum drawdown during holding period: –30.7%.

πŸ“ˆ Position Alpha vs SPY
-7.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 7.6% ann.
22 quarters analyzed

⏱️ Timing Score
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
10 of 22 add/trim decisions correct

πŸ’° Entry Quality
$176.76
+39.0% vs current ($245.72)

Best entry: $106.34 (2020 Q1)  Β·  Worst: $245.72 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–30.7%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
50%
buy-side decisions

12 adds Β· 12 trims. Bought during 3 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Bayesian Capital Management, LP has been actively increasing its IWM allocation β€” a bullish signal from insiders.
Currently 1.97% of portfolio

⚠ 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.

% of Fund (quarterly)    IWM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 3,500 +1,245 +55.2% 1.97% $862K $245.72
2025 Q1 REDUCED 2,255 -11,845 -84.0% 0.07% $450K $197.36
2024 Q4 ADDED 14,100 +10,931 +344.9% 0.38% $3.1M $218.11
2024 Q3 REDUCED 3,169 -26,431 -89.3% 0.08% $700K $217.40
2024 Q2 REDUCED 29,600 -17,701 -37.4% 0.69% $6.0M $199.01
2024 Q1 ADDED 47,301 +42,801 +951.1% 0.95% $9.9M $205.70
2023 Q4 REDUCED 4,500 -6,600 -59.5% 0.10% $903K $195.82
2023 Q2 REDUCED 11,100 -1,500 -11.9% 0.22% $2.1M $181.19
2023 Q1 ADDED 12,600 +2,500 +24.8% 0.28% $2.2M $172.13
2022 Q4 REDUCED 10,100 -5,500 -35.3% 0.26% $1.8M $167.62
14 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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