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Numerai’s Broadridge BR Stock Holding History

Numerai’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.43M Buy
+32,375
New +$4.89M 0.36% 57
2025
Q4 		– Sell
-22,264
Closed -$5.3M – 632
2025
Q3 		$5.3M Sell
22,264
-7,556
-25% -$1.88M 0.75% 24
2025
Q2 		$7.25M Buy
+29,820
New +$7.09M 1.04% 12

Other funds holding BR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Numerai's BR Position: Q2 2026 in Review

Numerai opened a new position in Broadridge (BR) in Q2 2026: 32,375 shares worth $4.43M. The stake represents 0.36% of the portfolio and ranks #57 among its holdings. This is a return to the name: Numerai previously reported a position in BR as recently as Q3 2025.

Numerai first reported a position in BR in Q2 2025 and has held it in 3 quarters since. The position peaked at $7.25M in Q2 2025. 1,016 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Numerai held 32,375 shares of Broadridge worth $4.43M as of Q2 2026.
  • Broadridge was a new Numerai position in Q2 2026.
  • Broadridge made up 0.36% of Numerai's portfolio in Q2 2026, its #57 holding.
  • Numerai first reported a position in Broadridge in Q2 2025 and has held it in 3 quarters since.
  • Numerai's Broadridge position peaked at $7.25M in Q2 2025.
  • 1,016 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

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