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Numerai’s Axcelis ACLS Stock Holding History

Numerai’s Portfolio ACLS Stock Details ACLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$339K Buy
+3,638
New +$322K 0.03% 618
2025
Q3 		– Sell
-10,490
Closed -$731K – 548
2025
Q2 		$731K Sell
10,490
-50,265
-83% -$2.87M 0.11% 239
2025
Q1 		$3.02M Buy
60,755
+36,990
+156% +$2.34M 0.57% 35
2024
Q4 		$1.66M Buy
+23,765
New +$1.97M 0.45% 62

Other funds holding ACLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Numerai's ACLS Position: Q1 2026 in Review

Numerai opened a new position in Axcelis (ACLS) in Q1 2026: 3,638 shares worth $339K. The stake represents 0.03% of the portfolio and ranks #618 among its holdings. This is a return to the name: Numerai previously reported a position in ACLS as recently as Q2 2025.

Numerai first reported a position in ACLS in Q4 2024 and has held it in 4 quarters since. The position peaked at $3.02M in Q1 2025. 377 funds tracked by Wall St. Rank hold ACLS as of Q1 2026.

  • Numerai held 3,638 shares of Axcelis worth $339K as of Q1 2026.
  • Axcelis was a new Numerai position in Q1 2026.
  • Axcelis made up 0.03% of Numerai's portfolio in Q1 2026, its #618 holding.
  • Numerai first reported a position in Axcelis in Q4 2024 and has held it in 4 quarters since.
  • Numerai's Axcelis position peaked at $3.02M in Q1 2025.
  • 377 funds tracked by Wall St. Rank held Axcelis as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.