Numerai’s Brown & Brown BRO Stock Holding History

Numerai’s Portfolio BRO Stock Details BRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.22M	Buy	34,670 +24,426	+238%	+$1.49M	0.18%	191
2026 Q1	$668K	Buy	10,244 +5,747	+128%	+$414K	0.07%	451
2025 Q4	$358K	Sell	4,497 -16,959	-79%	-$1.42M	0.04%	468
2025 Q3	$2.01M	Sell	21,456 -8,975	-29%	-$875K	0.28%	102
2025 Q2	$3.37M	Sell	30,431 -500	-2%	-$56.2K	0.49%	59
2025 Q1	$3.85M	Buy	30,931 +25,208	+440%	+$2.82M	0.73%	24
2024 Q4	$584K	Buy	+5,723	New	+$611K	0.16%	208
2023 Q2	–	Sell	-6,517	Closed	-$374K	–	172
2023 Q1	$374K	Buy	+6,517	New	+$375K	0.13%	132

Other funds holding BRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Numerai's BRO Position: Q2 2026 in Review

Numerai increased its Brown & Brown (BRO) stake by 238% in Q2 2026, buying an estimated $1.49M and bringing the position to 34,670 shares worth $2.22M. The position accounts for 0.18% of the portfolio, ranked #191.

Numerai first reported a position in BRO in Q1 2023 and has held it in 8 quarters since. The position peaked at $3.85M in Q1 2025. 804 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

Numerai held 34,670 shares of Brown & Brown worth $2.22M as of Q2 2026.
Numerai bought 24,426 Brown & Brown shares in Q2 2026, an estimated $1.49M.
Brown & Brown made up 0.18% of Numerai's portfolio in Q2 2026, its #191 holding.
Numerai first reported a position in Brown & Brown in Q1 2023 and has held it in 8 quarters since.
Numerai's Brown & Brown position peaked at $3.85M in Q1 2025.
804 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

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