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 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 $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

22C Capital Boca Raton, Florida $86M AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numerai's CBZ Position: Q1 2026 in Review

Numerai increased its CBIZ (CBZ) stake by 0.02% in Q1 2026, buying an estimated $247 and bringing the position to 28,654 shares worth $769K. The position accounts for 0.08% of the portfolio, ranked #417.

Numerai first reported a position in CBZ in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.45M in Q4 2025. 263 funds tracked by Wall St. Rank hold CBZ as of Q1 2026.

Numerai held 28,654 shares of CBIZ worth $769K as of Q1 2026.
Numerai bought 7 CBIZ shares in Q1 2026, an estimated $247.
CBIZ made up 0.08% of Numerai's portfolio in Q1 2026, its #417 holding.
Numerai first reported a position in CBIZ in Q4 2024 and has held it in 3 quarters since.
Numerai's CBIZ position peaked at $1.45M in Q4 2025.
263 funds tracked by Wall St. Rank held CBIZ as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.