Numerai’s Factset FDS Stock Holding History

Numerai’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.4M	Buy	11,049 +10,042	+997%	+$2.34M	0.24%	125
2025 Q4	$292K	Sell	1,007 -773	-43%	-$217K	0.04%	510
2025 Q3	$510K	Buy	+1,780	New	+$680K	0.07%	335
2025 Q2	–	Sell	-908	Closed	-$413K	–	516
2025 Q1	$413K	Sell	908 -1,492	-62%	-$679K	0.08%	324
2024 Q4	$1.15M	Sell	2,400 -2,084	-46%	-$990K	0.32%	108
2024 Q3	$2.06M	Buy	+4,484	New	+$1.9M	0.55%	52

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Numerai's FDS Position: Q1 2026 in Review

Numerai increased its Factset (FDS) stake by 997% in Q1 2026, buying an estimated $2.34M and bringing the position to 11,049 shares worth $2.4M. The position accounts for 0.24% of the portfolio, ranked #125.

Numerai first reported a position in FDS in Q3 2024 and has held it in 6 quarters since. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

Numerai held 11,049 shares of Factset worth $2.4M as of Q1 2026.
Numerai bought 10,042 Factset shares in Q1 2026, an estimated $2.34M.
Factset made up 0.24% of Numerai's portfolio in Q1 2026, its #125 holding.
Numerai first reported a position in Factset in Q3 2024 and has held it in 6 quarters since.
718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

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