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Numerai’s Capital Bancorp CBNK Stock Holding History

Numerai’s Portfolio CBNK Stock Details CBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$973K Buy
+27,710
New +$888K 0.08% 404
2025
Q2 		– Sell
-14,696
Closed -$416K – 481
2025
Q1 		$416K Buy
+14,696
New +$435K 0.08% 321

Other funds holding CBNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Numerai's CBNK Position: Q2 2026 in Review

Numerai opened a new position in Capital Bancorp (CBNK) in Q2 2026: 27,710 shares worth $973K. The stake represents 0.08% of the portfolio and ranks #404 among its holdings. This is a return to the name: Numerai previously reported a position in CBNK as recently as Q1 2025.

Numerai first reported a position in CBNK in Q1 2025 and has held it in 2 quarters since. 127 funds tracked by Wall St. Rank hold CBNK as of Q2 2026.

  • Numerai held 27,710 shares of Capital Bancorp worth $973K as of Q2 2026.
  • Capital Bancorp was a new Numerai position in Q2 2026.
  • Capital Bancorp made up 0.08% of Numerai's portfolio in Q2 2026, its #404 holding.
  • Numerai first reported a position in Capital Bancorp in Q1 2025 and has held it in 2 quarters since.
  • 127 funds tracked by Wall St. Rank held Capital Bancorp as of Q2 2026.

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