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 Q2	–	Sell	-3,638	Closed	-$339K	–	714
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Numerai's ACLS Position: Q2 2026 in Review

Numerai sold out of Axcelis (ACLS) in Q2 2026, closing a stake of 3,638 shares — an estimated $339K sold.

Numerai first reported a position in ACLS in Q4 2024 and held it in 4 quarters. The position peaked at $3.02M in Q1 2025. 441 funds tracked by Wall St. Rank hold ACLS as of Q2 2026.

Numerai reported no remaining Axcelis position as of Q2 2026 after selling out during the quarter.
Numerai sold 3,638 Axcelis shares in Q2 2026, an estimated $339K.
Numerai first reported a position in Axcelis in Q4 2024 and held it in 4 quarters.
Numerai's Axcelis position peaked at $3.02M in Q1 2025.
441 funds tracked by Wall St. Rank held Axcelis as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.