Numerai’s Hillenbrand HI Stock Holding History

Numerai’s Portfolio HI Stock Details HI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-23,448	Closed	-$471K	–	604
2025 Q2	$471K	Buy	+23,448	New	+$488K	0.07%	294
2024 Q4	–	Sell	-14,451	Closed	-$402K	–	446
2024 Q3	$402K	Buy	+14,451	New	+$508K	0.11%	247

Other funds holding HI

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Numerai's HI Position: Q3 2025 in Review

Numerai sold out of Hillenbrand (HI) in Q3 2025, closing a stake of 23,448 shares — an estimated $471K sold.

Numerai first reported a position in HI in Q3 2024 and held it in 2 quarters. The position peaked at $471K in Q2 2025. 267 funds tracked by Wall St. Rank hold HI as of Q3 2025.

Numerai reported no remaining Hillenbrand position as of Q3 2025 after selling out during the quarter.
Numerai sold 23,448 Hillenbrand shares in Q3 2025, an estimated $471K.
Numerai first reported a position in Hillenbrand in Q3 2024 and held it in 2 quarters.
Numerai's Hillenbrand position peaked at $471K in Q2 2025.
267 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2025.

Based on Numerai's 13F filing for Q3 2025, filed 14 Nov 2025.