N
FISI icon

Numerai’s Financial Institutions FISI Stock Holding History

Numerai’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-43,823
Closed -$1.39M – 801
2026
Q1 		$1.39M Buy
43,823
+13,315
+44% +$428K 0.14% 236
2025
Q4 		$951K Sell
30,508
-2,556
-8% -$75.3K 0.11% 255
2025
Q3 		$899K Buy
+33,064
New +$882K 0.13% 221

Other funds holding FISI

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Numerai's FISI Position: Q2 2026 in Review

Numerai sold out of Financial Institutions (FISI) in Q2 2026, closing a stake of 43,823 shares — an estimated $1.39M sold.

Numerai first reported a position in FISI in Q3 2025 and held it in 3 quarters. The position peaked at $1.39M in Q1 2026. 160 funds tracked by Wall St. Rank hold FISI as of Q2 2026.

  • Numerai reported no remaining Financial Institutions position as of Q2 2026 after selling out during the quarter.
  • Numerai sold 43,823 Financial Institutions shares in Q2 2026, an estimated $1.39M.
  • Numerai first reported a position in Financial Institutions in Q3 2025 and held it in 3 quarters.
  • Numerai's Financial Institutions position peaked at $1.39M in Q1 2026.
  • 160 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2026.

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