Bayesian Capital Management, LP Purchases in Q2 2025

Bayesian Capital Management, LP

  • $600 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BB
Blackberry LTD

Technology
192K
New
$2.87 - $4.87 $551K - $935K
192K $879K
FICO
Fair Isaac Corp

Technology
468
New
$1503.62 - $2206.01 $704K - $1.03M
468 $855K
INGR
Ingredion Inc

Consumer Defensive
6.3K
New
$123.22 - $140.95 $776K - $888K
6.3K $854K
POOL
Pool Corp

Industrials
3.1K
+ 140.91%
$285.0 - $325.66 $884K - $1.01M
5.3K $1.54M
MGNI
Magnite, Inc.

Communication Services
33.8K
New
$9.0 - $24.12 $304K - $815K
33.8K $815K
AVDX
Avid Xchange Holdings, Inc.

Technology
81.5K
New
$7.21 - $9.8 $588K - $799K
81.5K $797K
GRMN
Garmin LTD

Technology
3.81K
+ 408.69%
$173.63 - $218.07 $661K - $831K
4.74K $989K
GXO
Gxo Logistics, Inc.

Industrials
16.1K
New
$31.53 - $49.1 $508K - $791K
16.1K $784K
AON
Aon PLC

Financial Services
2.19K
New
$335.85 - $398.81 $737K - $875K
2.19K $782K
CCL
Carnival Corp

Consumer Cyclical
27.8K
New
$16.43 - $28.12 $457K - $782K
27.8K $781K
VRSK
Verisk Analytics, Inc.

Industrials
2.45K
New
$277.03 - $321.33 $679K - $788K
2.45K $763K
XPO
Xpo Logistics, Inc.

Industrials
5.6K
+ 193.1%
$91.46 - $128.1 $512K - $717K
8.5K $1.07M
GH
Guardant Health, Inc.

Healthcare
14.7K
New
$37.05 - $52.04 $543K - $762K
14.7K $762K
HLNE
Hamilton Lane Inc

Financial Services
5.35K
New
$126.65 - $175.49 $677K - $938K
5.35K $759K
CINF
Cincinnati Financial Corp

Financial Services
5.02K
New
$126.6 - $151.6 $635K - $761K
5.02K $747K
JBHT
Hunt J B Transport Services Inc

Industrials
5.1K
New
$124.73 - $152.78 $636K - $779K
5.1K $732K
DAR
Darling Ingredients Inc.

Consumer Defensive
19.3K
New
$27.63 - $38.64 $533K - $746K
19.3K $732K
LMND
Lemonade, Inc.

Financial Services
16.7K
New
$25.12 - $45.79 $420K - $766K
16.7K $732K
ALV
Autoliv Inc

Consumer Cyclical
6.5K
New
$76.77 - $113.1 $499K - $735K
6.5K $727K
RAMP
Live Ramp Holdings, Inc.

Technology
21.9K
New
$23.55 - $33.5 $516K - $734K
21.9K $723K
UPWK
Upwork, Inc

Industrials
53.4K
New
$11.8 - $17.5 $630K - $934K
53.4K $717K
CC
Chemours CO

Basic Materials
62.6K
New
$9.4 - $13.06 $588K - $818K
62.6K $716K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
32.8K
+ 87.47%
$22.66 - $26.12 $743K - $857K
70.3K $1.72M
NWL
Newell Brands Inc.

Consumer Defensive
129K
New
$4.48 - $6.27 $577K - $807K
129K $694K
RHI
Robert Half International Inc.

Industrials
16.9K
New
$40.31 - $54.71 $680K - $922K
16.9K $692K
VNT
Vontier Corp

Technology
18.5K
New
$28.04 - $37.3 $519K - $690K
18.5K $682K
STLD
Steel Dynamics Inc

Basic Materials
6.95K
New
N/A
6.95K $682K
CF
Cf Industries Holdings, Inc.

Basic Materials
5.7K
+ 55.88%
$68.47 - $102.48 $390K - $584K
15.9K $1.46M
AAL
American Airlines Group Inc.

Industrials
59.7K
New
N/A
59.7K $659K
TREX
Trex CO Inc

Industrials
12.1K
New
$50.52 - $61.77 $610K - $746K
12.1K $656K
PL
Planet Labs Pbc

Industrials
106K
New
$2.96 - $6.1 $313K - $645K
106K $644K
LYV
Live Nation Entertainment, Inc.

Communication Services
4K
+ 210.53%
$118.81 - $151.28 $475K - $605K
5.9K $892K
ITW
Illinois Tool Works Inc

Industrials
2.6K
New
$218.41 - $252.43 $568K - $656K
2.6K $642K
OVV
Ovintiv Inc.

Energy
18.4K
+ 141.54%
$31.18 - $44.14 $574K - $812K
31.4K $1.19M
SHW
Sherwin Williams CO

Basic Materials
1.9K
+ 70.24%
$313.51 - $363.51 $596K - $691K
4.61K $1.58M
MDT
Medtronic PLC

Healthcare
7.2K
New
$80.68 - $88.86 $581K - $640K
7.2K $627K
PRCT
Procept Bio Robotics Corp

Healthcare
10.7K
New
$48.82 - $65.05 $523K - $696K
10.7K $616K
QS
Quantum Scape Corp

Consumer Cyclical
91.6K
New
$3.47 - $7.65 $318K - $701K
91.6K $615K
NOG
Northern Oil & Gas, Inc.

Energy
21.4K
New
$20.6 - $32.16 $441K - $688K
21.4K $606K
CUK
Carnival PLC

Consumer Cyclical
23.7K
New
$14.76 - $25.51 $350K - $605K
23.7K $604K
UAA
Under Armour, Inc.

Consumer Cyclical
75.4K
+ 51.5%
$4.94 - $7.03 $372K - $530K
222K $1.51M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
11.3K
New
N/A
11.3K $596K
XPEV
Xpeng Inc.

Consumer Cyclical
33.3K
New
$16.42 - $22.25 $547K - $741K
33.3K $595K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
8.04K
New
$50.86 - $73.83 $409K - $594K
8.04K $581K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
15.7K
+ 94.75%
$41.37 - $53.28 $650K - $836K
32.3K $1.44M
CPRT
Copart Inc

Consumer Cyclical
11.6K
New
$47.72 - $63.84 $554K - $741K
11.6K $569K
PBF
Pbf Energy Inc.

Energy
26.1K
New
$14.37 - $24.39 $375K - $637K
26.1K $565K
KBH
Kb Home

Consumer Cyclical
10.6K
New
$50.15 - $58.93 $532K - $625K
10.6K $561K
AEIS
Advanced Energy Industries Inc

Industrials
4.2K
New
$79.03 - $133.84 $332K - $562K
4.2K $556K
Activity Summary
Buys All Purchases 430 New Holdings 364 Increased Positions 66 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Bayesian Capital Management, LP Portfolio

Follow Bayesian Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bayesian Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bayesian Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email