Numerai’s Equity Bancshares EQBK Stock Holding History

Numerai’s Portfolio EQBK Stock Details EQBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-12,179	Closed	-$497K	–	584
2025 Q2	$497K	Sell	12,179 -41,727	-77%	-$1.62M	0.07%	285
2025 Q1	$2.12M	Buy	+53,906	New	+$2.26M	0.4%	61

Other funds holding EQBK

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Numerai's EQBK Position: Q3 2025 in Review

Numerai sold out of Equity Bancshares (EQBK) in Q3 2025, closing a stake of 12,179 shares — an estimated $497K sold.

Numerai first reported a position in EQBK in Q1 2025 and held it in 2 quarters. The position peaked at $2.12M in Q1 2025. 129 funds tracked by Wall St. Rank hold EQBK as of Q3 2025.

Numerai reported no remaining Equity Bancshares position as of Q3 2025 after selling out during the quarter.
Numerai sold 12,179 Equity Bancshares shares in Q3 2025, an estimated $497K.
Numerai first reported a position in Equity Bancshares in Q1 2025 and held it in 2 quarters.
Numerai's Equity Bancshares position peaked at $2.12M in Q1 2025.
129 funds tracked by Wall St. Rank held Equity Bancshares as of Q3 2025.

Based on Numerai's 13F filing for Q3 2025, filed 14 Nov 2025.