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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Numerai's CLBK Position: Q1 2026 in Review

Numerai reduced its Columbia Financial (CLBK) stake by 5% in Q1 2026, selling an estimated $18.2K and leaving 19,977 shares worth $350K. The position accounts for 0.04% of the portfolio, ranked #611.

Numerai first reported a position in CLBK in Q4 2025 and has held it in 2 quarters since. 125 funds tracked by Wall St. Rank hold CLBK as of Q1 2026.

Numerai held 19,977 shares of Columbia Financial worth $350K as of Q1 2026.
Numerai sold 1,060 Columbia Financial shares in Q1 2026, an estimated $18.2K.
Columbia Financial made up 0.04% of Numerai's portfolio in Q1 2026, its #611 holding.
Numerai first reported a position in Columbia Financial in Q4 2025 and has held it in 2 quarters since.
125 funds tracked by Wall St. Rank held Columbia Financial as of Q1 2026.

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