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Numerai’s IDEX IEX Stock Holding History

Numerai’s Portfolio IEX Stock Details IEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,573
Closed -$280K – 822
2025
Q4 		$280K Sell
1,573
-60,740
-97% -$10.4M 0.03% 521
2025
Q3 		$10.1M Buy
62,313
+10,114
+19% +$1.71M 1.43% 3
2025
Q2 		$9.16M Buy
52,199
+27,501
+111% +$4.88M 1.32% 3
2025
Q1 		$4.47M Buy
+24,698
New +$4.92M 0.84% 17
2024
Q4 		– Sell
-19,342
Closed -$4.15M – 449
2024
Q3 		$4.15M Sell
19,342
-585
-3% -$118K 1.11% 10
2024
Q2 		$4.01M Buy
19,927
+13,725
+221% +$3M 1.46% 2
2024
Q1 		$1.51M Buy
6,202
+4,629
+294% +$1.05M 0.65% 45
2023
Q4 		$342K Buy
+1,573
New +$317K 0.12% 179

Other funds holding IEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Numerai's IEX Position: Q1 2026 in Review

Numerai sold out of IDEX (IEX) in Q1 2026, closing a stake of 1,573 shares — an estimated $280K sold.

Numerai first reported a position in IEX in Q4 2023 and held it in 8 quarters. The position peaked at $10.1M in Q3 2025. 671 funds tracked by Wall St. Rank hold IEX as of Q1 2026.

  • Numerai reported no remaining IDEX position as of Q1 2026 after selling out during the quarter.
  • Numerai sold 1,573 IDEX shares in Q1 2026, an estimated $280K.
  • Numerai first reported a position in IDEX in Q4 2023 and held it in 8 quarters.
  • Numerai's IDEX position peaked at $10.1M in Q3 2025.
  • 671 funds tracked by Wall St. Rank held IDEX as of Q1 2026.

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