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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
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 $332M AUM 17.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Numerai's FISI Position: Q1 2026 in Review

Numerai increased its Financial Institutions (FISI) stake by 44% in Q1 2026, buying an estimated $428K and bringing the position to 43,823 shares worth $1.39M. The position accounts for 0.14% of the portfolio, ranked #236.

Numerai first reported a position in FISI in Q3 2025 and has held it in 3 quarters since. 151 funds tracked by Wall St. Rank hold FISI as of Q1 2026.

  • Numerai held 43,823 shares of Financial Institutions worth $1.39M as of Q1 2026.
  • Numerai bought 13,315 Financial Institutions shares in Q1 2026, an estimated $428K.
  • Financial Institutions made up 0.14% of Numerai's portfolio in Q1 2026, its #236 holding.
  • Numerai first reported a position in Financial Institutions in Q3 2025 and has held it in 3 quarters since.
  • 151 funds tracked by Wall St. Rank held Financial Institutions as of Q1 2026.

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