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GPGI

Numerai’s GPGI Inc GPGI Stock Holding History

Numerai’s Portfolio GPGI Stock Details GPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-13,379
Closed -$279K – 640
2025
Q3 		$279K Sell
13,379
-28,942
-68% -$501K 0.04% 440
2025
Q2 		$596K Sell
42,321
-5,254
-11% -$64.4K 0.09% 262
2025
Q1 		$517K Sell
47,575
-49,765
-51% -$611K 0.1% 279
2024
Q4 		$1.24M Sell
97,340
-255,787
-72% -$3.24M 0.34% 94
2024
Q3 		$4.11M Buy
+353,127
New +$2.99M 1.1% 12

Other funds holding GPGI

LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Numerai's GPGI Position: Q4 2025 in Review

Numerai sold out of GPGI Inc (GPGI) in Q4 2025, closing a stake of 13,379 shares — an estimated $279K sold.

Numerai first reported a position in GPGI in Q3 2024 and held it in 5 quarters. The position peaked at $4.11M in Q3 2024. 211 funds tracked by Wall St. Rank hold GPGI as of Q4 2025.

  • Numerai reported no remaining GPGI Inc position as of Q4 2025 after selling out during the quarter.
  • Numerai sold 13,379 GPGI Inc shares in Q4 2025, an estimated $279K.
  • Numerai first reported a position in GPGI Inc in Q3 2024 and held it in 5 quarters.
  • Numerai's GPGI Inc position peaked at $4.11M in Q3 2024.
  • 211 funds tracked by Wall St. Rank held GPGI Inc as of Q4 2025.

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