Numerai’s OrthoPediatrics KIDS Stock Holding History

Numerai’s Portfolio KIDS Stock Details KIDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,568	Closed	-$310K	–	551
2025 Q1	$310K	Sell	12,568 -3,493	-22%	-$86.3K	0.06%	378
2024 Q4	$372K	Buy	+16,061	New	+$402K	0.1%	265

Other funds holding KIDS

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Numerai's KIDS Position: Q2 2025 in Review

Numerai sold out of OrthoPediatrics (KIDS) in Q2 2025, closing a stake of 12,568 shares — an estimated $310K sold.

Numerai first reported a position in KIDS in Q4 2024 and held it in 2 quarters. The position peaked at $372K in Q4 2024. 117 funds tracked by Wall St. Rank hold KIDS as of Q2 2025.

Numerai reported no remaining OrthoPediatrics position as of Q2 2025 after selling out during the quarter.
Numerai sold 12,568 OrthoPediatrics shares in Q2 2025, an estimated $310K.
Numerai first reported a position in OrthoPediatrics in Q4 2024 and held it in 2 quarters.
Numerai's OrthoPediatrics position peaked at $372K in Q4 2024.
117 funds tracked by Wall St. Rank held OrthoPediatrics as of Q2 2025.

Based on Numerai's 13F filing for Q2 2025, filed 14 Aug 2025.