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Numerai’s First Hawaiian FHB Stock Holding History

Numerai’s Portfolio FHB Stock Details FHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.74M Sell
161,632
-89,804
-36% -$2.44M 0.39% 48
2026
Q1 		$6.2M Buy
251,436
+81,864
+48% +$2.11M 0.62% 10
2025
Q4 		$4.29M Buy
+169,572
New +$4.22M 0.52% 39

Other funds holding FHB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Numerai's FHB Position: Q2 2026 in Review

Numerai reduced its First Hawaiian (FHB) stake by 36% in Q2 2026, selling an estimated $2.44M and leaving 161,632 shares worth $4.74M. The position accounts for 0.39% of the portfolio, ranked #48.

Numerai first reported a position in FHB in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.2M in Q1 2026. 369 funds tracked by Wall St. Rank hold FHB as of Q2 2026.

  • Numerai held 161,632 shares of First Hawaiian worth $4.74M as of Q2 2026.
  • Numerai sold 89,804 First Hawaiian shares in Q2 2026, an estimated $2.44M.
  • First Hawaiian made up 0.39% of Numerai's portfolio in Q2 2026, its #48 holding.
  • Numerai first reported a position in First Hawaiian in Q4 2025 and has held it in 3 quarters since.
  • Numerai's First Hawaiian position peaked at $6.2M in Q1 2026.
  • 369 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2026.

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