Numerai’s First Commonwealth Financial FCF Stock Holding History

Numerai’s Portfolio FCF Stock Details FCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-116,230	Closed	-$1.81M	–	514
2025 Q1	$1.81M	Buy	+116,230	New	+$1.89M	0.34%	77

Other funds holding FCF

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Numerai's FCF Position: Q2 2025 in Review

Numerai sold out of First Commonwealth Financial (FCF) in Q2 2025, closing a stake of 116,230 shares — an estimated $1.81M sold.

Numerai first reported a position in FCF in Q1 2025 and held it in 1 quarter. The position peaked at $1.81M in Q1 2025. 231 funds tracked by Wall St. Rank hold FCF as of Q2 2025.

Numerai reported no remaining First Commonwealth Financial position as of Q2 2025 after selling out during the quarter.
Numerai sold 116,230 First Commonwealth Financial shares in Q2 2025, an estimated $1.81M.
Numerai first reported a position in First Commonwealth Financial in Q1 2025 and held it in 1 quarter.
Numerai's First Commonwealth Financial position peaked at $1.81M in Q1 2025.
231 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q2 2025.

Based on Numerai's 13F filing for Q2 2025, filed 14 Aug 2025.