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Numerai’s First Financial Bankshares FFIN Stock Holding History

Numerai’s Portfolio FFIN Stock Details FFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.72M Sell
78,730
-42,173
-35% -$1.36M 0.22% 136
2026
Q1 		$3.56M Sell
120,903
-101,303
-46% -$3.19M 0.36% 56
2025
Q4 		$6.64M Buy
222,206
+166,078
+296% +$5.23M 0.8% 17
2025
Q3 		$1.89M Buy
56,128
+39,469
+237% +$1.42M 0.27% 112
2025
Q2 		$599K Sell
16,659
-7,137
-30% -$247K 0.09% 261
2025
Q1 		$855K Buy
23,796
+5,763
+32% +$212K 0.16% 195
2024
Q4 		$650K Buy
18,033
+312
+2% +$12.1K 0.18% 196
2024
Q3 		$656K Sell
17,721
-1,889
-10% -$66.6K 0.17% 182
2024
Q2 		$579K Buy
19,610
+8,905
+83% +$267K 0.21% 161
2024
Q1 		$351K Sell
10,705
-102,515
-91% -$3.15M 0.15% 165
2023
Q4 		$3.43M Buy
113,220
+101,733
+886% +$2.7M 1.21% 15
2023
Q3 		$289K Buy
+11,487
New +$333K 0.1% 179

Other funds holding FFIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Numerai's FFIN Position: Q2 2026 in Review

Numerai reduced its First Financial Bankshares (FFIN) stake by 35% in Q2 2026, selling an estimated $1.36M and leaving 78,730 shares worth $2.72M. The position accounts for 0.22% of the portfolio, ranked #136.

Numerai first reported a position in FFIN in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.64M in Q4 2025. 354 funds tracked by Wall St. Rank hold FFIN as of Q2 2026.

  • Numerai held 78,730 shares of First Financial Bankshares worth $2.72M as of Q2 2026.
  • Numerai sold 42,173 First Financial Bankshares shares in Q2 2026, an estimated $1.36M.
  • First Financial Bankshares made up 0.22% of Numerai's portfolio in Q2 2026, its #136 holding.
  • Numerai first reported a position in First Financial Bankshares in Q3 2023 and has held it in 12 quarters since.
  • Numerai's First Financial Bankshares position peaked at $6.64M in Q4 2025.
  • 354 funds tracked by Wall St. Rank held First Financial Bankshares as of Q2 2026.

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