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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
Q2 		$2.54M Sell
11,033
-16
-0.1% -$3.67K 0.21% 152
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
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Numerai's FDS Position: Q2 2026 in Review

Numerai reduced its Factset (FDS) stake by 0.14% in Q2 2026, selling an estimated $3.67K and leaving 11,033 shares worth $2.54M. The position accounts for 0.21% of the portfolio, ranked #152.

Numerai first reported a position in FDS in Q3 2024 and has held it in 7 quarters since. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Numerai held 11,033 shares of Factset worth $2.54M as of Q2 2026.
  • Numerai sold 16 Factset shares in Q2 2026, an estimated $3.67K.
  • Factset made up 0.21% of Numerai's portfolio in Q2 2026, its #152 holding.
  • Numerai first reported a position in Factset in Q3 2024 and has held it in 7 quarters since.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.