Numerai’s Franklin Covey FC Stock Holding History

Numerai’s Portfolio FC Stock Details FC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,109	Closed	-$203K	–	797
2025 Q4	$203K	Sell	12,109 -3,594	-23%	-$60.2K	0.02%	579
2025 Q3	$305K	Buy	15,703 +2,151	+16%	+$42.6K	0.04%	425
2025 Q2	$309K	Buy	+13,552	New	+$300K	0.04%	367

Other funds holding FC

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Numerai's FC Position: Q1 2026 in Review

Numerai sold out of Franklin Covey (FC) in Q1 2026, closing a stake of 12,109 shares — an estimated $203K sold.

Numerai first reported a position in FC in Q2 2025 and held it in 3 quarters. The position peaked at $309K in Q2 2025. 107 funds tracked by Wall St. Rank hold FC as of Q1 2026.

Numerai reported no remaining Franklin Covey position as of Q1 2026 after selling out during the quarter.
Numerai sold 12,109 Franklin Covey shares in Q1 2026, an estimated $203K.
Numerai first reported a position in Franklin Covey in Q2 2025 and held it in 3 quarters.
Numerai's Franklin Covey position peaked at $309K in Q2 2025.
107 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2026.

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