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Numerai’s Intuitive Surgical ISRG Stock Holding History

Numerai’s Portfolio ISRG Stock Details ISRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$634K Buy
+1,595
New +$697K 0.05% 517
2026
Q1 		– Sell
-384
Closed -$217K – 825
2025
Q4 		$217K Sell
384
-3,119
-89% -$1.66M 0.03% 562
2025
Q3 		$1.57M Sell
3,503
-1,086
-24% -$521K 0.22% 140
2025
Q2 		$2.49M Sell
4,589
-1,259
-22% -$658K 0.36% 88
2025
Q1 		$2.9M Buy
+5,848
New +$3.23M 0.55% 38

Other funds holding ISRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Numerai's ISRG Position: Q2 2026 in Review

Numerai opened a new position in Intuitive Surgical (ISRG) in Q2 2026: 1,595 shares worth $634K. The stake represents 0.05% of the portfolio and ranks #517 among its holdings. This is a return to the name: Numerai previously reported a position in ISRG as recently as Q4 2025.

Numerai first reported a position in ISRG in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.9M in Q1 2025. 2,250 funds tracked by Wall St. Rank hold ISRG as of Q2 2026.

  • Numerai held 1,595 shares of Intuitive Surgical worth $634K as of Q2 2026.
  • Intuitive Surgical was a new Numerai position in Q2 2026.
  • Intuitive Surgical made up 0.05% of Numerai's portfolio in Q2 2026, its #517 holding.
  • Numerai first reported a position in Intuitive Surgical in Q1 2025 and has held it in 5 quarters since.
  • Numerai's Intuitive Surgical position peaked at $2.9M in Q1 2025.
  • 2,250 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.