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Numerai’s Hyster-Yale Materials Handling HY Stock Holding History

Numerai’s Portfolio HY Stock Details HY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,048
Closed -$297K – 677
2025
Q3 		$297K Sell
8,048
-291
-3% -$11.4K 0.04% 429
2025
Q2 		$332K Buy
8,339
+2,714
+48% +$108K 0.05% 355
2025
Q1 		$234K Buy
+5,625
New +$280K 0.04% 430

Other funds holding HY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Numerai's HY Position: Q4 2025 in Review

Numerai sold out of Hyster-Yale Materials Handling (HY) in Q4 2025, closing a stake of 8,048 shares — an estimated $297K sold.

Numerai first reported a position in HY in Q1 2025 and held it in 3 quarters. The position peaked at $332K in Q2 2025. 143 funds tracked by Wall St. Rank hold HY as of Q4 2025.

  • Numerai reported no remaining Hyster-Yale Materials Handling position as of Q4 2025 after selling out during the quarter.
  • Numerai sold 8,048 Hyster-Yale Materials Handling shares in Q4 2025, an estimated $297K.
  • Numerai first reported a position in Hyster-Yale Materials Handling in Q1 2025 and held it in 3 quarters.
  • Numerai's Hyster-Yale Materials Handling position peaked at $332K in Q2 2025.
  • 143 funds tracked by Wall St. Rank held Hyster-Yale Materials Handling as of Q4 2025.

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