Numerai’s CBIZ CBZ Stock Holding History

Numerai’s Portfolio CBZ Stock Details CBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-28,654	Closed	-$769K	–	755
2026 Q1	$769K	Buy	28,654 +7	+0%	+$247	0.08%	417
2025 Q4	$1.45M	Buy	+28,647	New	+$1.51M	0.17%	183
2025 Q1	–	Sell	-12,235	Closed	-$1M	–	502
2024 Q4	$1M	Buy	+12,235	New	+$915K	0.27%	135

Other funds holding CBZ

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

22C Capital Boca Raton, Florida $103M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Numerai's CBZ Position: Q2 2026 in Review

Numerai sold out of CBIZ (CBZ) in Q2 2026, closing a stake of 28,654 shares — an estimated $769K sold.

Numerai first reported a position in CBZ in Q4 2024 and held it in 3 quarters. The position peaked at $1.45M in Q4 2025. 261 funds tracked by Wall St. Rank hold CBZ as of Q2 2026.

Numerai reported no remaining CBIZ position as of Q2 2026 after selling out during the quarter.
Numerai sold 28,654 CBIZ shares in Q2 2026, an estimated $769K.
Numerai first reported a position in CBIZ in Q4 2024 and held it in 3 quarters.
Numerai's CBIZ position peaked at $1.45M in Q4 2025.
261 funds tracked by Wall St. Rank held CBIZ as of Q2 2026.

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