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Numerai’s Eve Holding EVEX Stock Holding History

Numerai’s Portfolio EVEX Stock Details EVEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$163K Sell
65,810
-23,358
-26% -$79.8K 0.02% 729
2025
Q4 		$356K Buy
89,168
+19,898
+29% +$87.5K 0.04% 471
2025
Q3 		$264K Buy
+69,270
New +$368K 0.04% 452

Other funds holding EVEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

Numerai's EVEX Position: Q1 2026 in Review

Numerai reduced its Eve Holding (EVEX) stake by 26% in Q1 2026, selling an estimated $79.8K and leaving 65,810 shares worth $163K. The position accounts for 0.02% of the portfolio, ranked #729.

Numerai first reported a position in EVEX in Q3 2025 and has held it in 3 quarters since. The position peaked at $356K in Q4 2025. 142 funds tracked by Wall St. Rank hold EVEX as of Q1 2026.

  • Numerai held 65,810 shares of Eve Holding worth $163K as of Q1 2026.
  • Numerai sold 23,358 Eve Holding shares in Q1 2026, an estimated $79.8K.
  • Eve Holding made up 0.02% of Numerai's portfolio in Q1 2026, its #729 holding.
  • Numerai first reported a position in Eve Holding in Q3 2025 and has held it in 3 quarters since.
  • Numerai's Eve Holding position peaked at $356K in Q4 2025.
  • 142 funds tracked by Wall St. Rank held Eve Holding as of Q1 2026.

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