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Numerai’s Advanced Micro Devices AMD Stock Holding History

Numerai’s Portfolio AMD Stock Details AMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$413K Sell
711
-6,025
-89% -$2.47M 0.03% 602
2026
Q1 		$1.37M Buy
+6,736
New +$1.44M 0.14% 241
2023
Q4 		– Sell
-4,944
Closed -$508K – 235
2023
Q3 		$508K Buy
+4,944
New +$537K 0.17% 138

Other funds holding AMD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Numerai's AMD Position: Q2 2026 in Review

Numerai reduced its Advanced Micro Devices (AMD) stake by 89% in Q2 2026, selling an estimated $2.47M and leaving 711 shares worth $413K. The position accounts for 0.03% of the portfolio, ranked #602.

Numerai first reported a position in AMD in Q3 2023 and has held it in 3 quarters since. The position peaked at $1.37M in Q1 2026. 3,977 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Numerai held 711 shares of Advanced Micro Devices worth $413K as of Q2 2026.
  • Numerai sold 6,025 Advanced Micro Devices shares in Q2 2026, an estimated $2.47M.
  • Advanced Micro Devices made up 0.03% of Numerai's portfolio in Q2 2026, its #602 holding.
  • Numerai first reported a position in Advanced Micro Devices in Q3 2023 and has held it in 3 quarters since.
  • Numerai's Advanced Micro Devices position peaked at $1.37M in Q1 2026.
  • 3,977 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

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