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Disclosery

Bayesian Capital Management, LP: XLP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bayesian Capital Management, LP on XLP, newest first. How the timeline and the estimate are built.

Bayesian Capital Management, LP held 4,117 XLP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,117 shares
    Change vs previous 13F +4,117 shares

    0.22% of the 13F portfolio, value $341,999.

    13F-HR 0001420506-26-001812 filed by Bayesian Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -21,058 shares

    13F-HR 0001420506-26-000570 filed by Bayesian Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-09-30
    13F 21,058 shares
    Change vs previous 13F +8,142 shares

    0.34% of the 13F portfolio, value $1,650,315.

    13F-HR 0001420506-25-003412 filed by Bayesian Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 12,916 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $1,045,809.

    13F-HR 0001420506-25-002177 filed by Bayesian Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).