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Numerai’s Community Bank CBU Stock Holding History

Numerai’s Portfolio CBU Stock Details CBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-26,418
Closed -$1.55M – 754
2026
Q1 		$1.55M Sell
26,418
-450
-2% -$27.5K 0.16% 208
2025
Q4 		$1.54M Sell
26,868
-43,338
-62% -$2.49M 0.19% 165
2025
Q3 		$4.12M Buy
+70,206
New +$4.06M 0.58% 33
2024
Q3 		– Sell
-8,238
Closed -$389K – 368
2024
Q2 		$389K Sell
8,238
-37,615
-82% -$1.7M 0.14% 213
2024
Q1 		$2.2M Sell
45,853
-15,853
-26% -$740K 0.95% 25
2023
Q4 		$3.22M Buy
61,706
+10,665
+21% +$479K 1.14% 17
2023
Q3 		$2.15M Buy
+51,041
New +$2.42M 0.72% 49

Other funds holding CBU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Numerai's CBU Position: Q2 2026 in Review

Numerai sold out of Community Bank (CBU) in Q2 2026, closing a stake of 26,418 shares — an estimated $1.55M sold.

Numerai first reported a position in CBU in Q3 2023 and held it in 7 quarters. The position peaked at $4.12M in Q3 2025. 279 funds tracked by Wall St. Rank hold CBU as of Q2 2026.

  • Numerai reported no remaining Community Bank position as of Q2 2026 after selling out during the quarter.
  • Numerai sold 26,418 Community Bank shares in Q2 2026, an estimated $1.55M.
  • Numerai first reported a position in Community Bank in Q3 2023 and held it in 7 quarters.
  • Numerai's Community Bank position peaked at $4.12M in Q3 2025.
  • 279 funds tracked by Wall St. Rank held Community Bank as of Q2 2026.

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