Numerai’s Designer Brands DBI Stock Holding History

Numerai’s Portfolio DBI Stock Details DBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-27,927	Closed	-$149K	–	510
2024 Q4	$149K	Sell	27,927 -6,552	-19%	-$36.7K	0.04%	368
2024 Q3	$254K	Buy	34,479 +4,497	+15%	+$31.5K	0.07%	295
2024 Q2	$205K	Buy	+29,982	New	+$265K	0.07%	284

Other funds holding DBI

SHCM

Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Numerai's DBI Position: Q1 2025 in Review

Numerai sold out of Designer Brands (DBI) in Q1 2025, closing a stake of 27,927 shares — an estimated $149K sold.

Numerai first reported a position in DBI in Q2 2024 and held it in 3 quarters. The position peaked at $254K in Q3 2024. 139 funds tracked by Wall St. Rank hold DBI as of Q1 2025.

Numerai reported no remaining Designer Brands position as of Q1 2025 after selling out during the quarter.
Numerai sold 27,927 Designer Brands shares in Q1 2025, an estimated $149K.
Numerai first reported a position in Designer Brands in Q2 2024 and held it in 3 quarters.
Numerai's Designer Brands position peaked at $254K in Q3 2024.
139 funds tracked by Wall St. Rank held Designer Brands as of Q1 2025.

Based on Numerai's 13F filing for Q1 2025, filed 15 May 2025.