Numerai’s Fortive FTV Stock Holding History

Numerai’s Portfolio FTV Stock Details FTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-45,978	Closed	-$2.25M	–	668
2025 Q3	$2.25M	Sell	45,978 -2,994	-6%	-$148K	0.32%	84
2025 Q2	$2.55M	Sell	48,972 -252	-0.5%	-$13.2K	0.37%	84
2025 Q1	$2.71M	Sell	49,224 -2,850	-5%	-$167K	0.51%	40
2024 Q4	$2.94M	Sell	52,074 -162	-0.3%	-$9.3K	0.81%	14
2024 Q3	$3.11M	Buy	52,236 +41,469	+385%	+$2.28M	0.83%	21
2024 Q2	$601K	Buy	+10,767	New	+$625K	0.22%	157

Other funds holding FTV

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Numerai's FTV Position: Q4 2025 in Review

Numerai sold out of Fortive (FTV) in Q4 2025, closing a stake of 45,978 shares — an estimated $2.25M sold.

Numerai first reported a position in FTV in Q2 2024 and held it in 6 quarters. The position peaked at $3.11M in Q3 2024. 782 funds tracked by Wall St. Rank hold FTV as of Q4 2025.

Numerai reported no remaining Fortive position as of Q4 2025 after selling out during the quarter.
Numerai sold 45,978 Fortive shares in Q4 2025, an estimated $2.25M.
Numerai first reported a position in Fortive in Q2 2024 and held it in 6 quarters.
Numerai's Fortive position peaked at $3.11M in Q3 2024.
782 funds tracked by Wall St. Rank held Fortive as of Q4 2025.

Based on Numerai's 13F filing for Q4 2025, filed 17 Feb 2026.