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Numerai’s Columbia Financial CLBK Stock Holding History

Numerai’s Portfolio CLBK Stock Details CLBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$253K Sell
11,904
-8,073
-40% -$157K 0.02% 672
2026
Q1 		$350K Sell
19,977
-1,060
-5% -$18.2K 0.04% 611
2025
Q4 		$327K Buy
+21,037
New +$326K 0.04% 486

Other funds holding CLBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $310M AUM 45.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Numerai's CLBK Position: Q2 2026 in Review

Numerai reduced its Columbia Financial (CLBK) stake by 40% in Q2 2026, selling an estimated $157K and leaving 11,904 shares worth $253K. The position accounts for 0.02% of the portfolio, ranked #672.

Numerai first reported a position in CLBK in Q4 2025 and has held it in 3 quarters since. The position peaked at $350K in Q1 2026. 123 funds tracked by Wall St. Rank hold CLBK as of Q2 2026.

  • Numerai held 11,904 shares of Columbia Financial worth $253K as of Q2 2026.
  • Numerai sold 8,073 Columbia Financial shares in Q2 2026, an estimated $157K.
  • Columbia Financial made up 0.02% of Numerai's portfolio in Q2 2026, its #672 holding.
  • Numerai first reported a position in Columbia Financial in Q4 2025 and has held it in 3 quarters since.
  • Numerai's Columbia Financial position peaked at $350K in Q1 2026.
  • 123 funds tracked by Wall St. Rank held Columbia Financial as of Q2 2026.

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