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CUBI icon

Numerai’s Customers Bancorp CUBI Stock Holding History

Numerai’s Portfolio CUBI Stock Details CUBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,252
Closed -$409K – 651
2025
Q3 		$409K Buy
+6,252
New +$411K 0.06% 377
2024
Q3 		– Sell
-10,737
Closed -$515K – 380
2024
Q2 		$515K Sell
10,737
-6,516
-38% -$308K 0.19% 176
2024
Q1 		$915K Sell
17,253
-997
-5% -$52.5K 0.4% 92
2023
Q4 		$1.05M Buy
18,250
+7,722
+73% +$335K 0.37% 85
2023
Q3 		$363K Buy
+10,528
New +$381K 0.12% 161

Other funds holding CUBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Numerai's CUBI Position: Q4 2025 in Review

Numerai sold out of Customers Bancorp (CUBI) in Q4 2025, closing a stake of 6,252 shares — an estimated $409K sold.

Numerai first reported a position in CUBI in Q3 2023 and held it in 5 quarters. The position peaked at $1.05M in Q4 2023. 284 funds tracked by Wall St. Rank hold CUBI as of Q4 2025.

  • Numerai reported no remaining Customers Bancorp position as of Q4 2025 after selling out during the quarter.
  • Numerai sold 6,252 Customers Bancorp shares in Q4 2025, an estimated $409K.
  • Numerai first reported a position in Customers Bancorp in Q3 2023 and held it in 5 quarters.
  • Numerai's Customers Bancorp position peaked at $1.05M in Q4 2023.
  • 284 funds tracked by Wall St. Rank held Customers Bancorp as of Q4 2025.

Based on Numerai's 13F filing for Q4 2025, filed 17 Feb 2026.