Numerai’s Lindblad Expeditions LIND Stock Holding History

Numerai’s Portfolio LIND Stock Details LIND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.33M	Sell	47,225 -35,017	-43%	-$740K	0.11%	327
2026 Q1	$1.42M	Buy	82,242 +44,850	+120%	+$797K	0.14%	228
2025 Q4	$539K	Buy	37,392 +18,081	+94%	+$228K	0.07%	383
2025 Q3	$247K	Sell	19,311 -12,687	-40%	-$167K	0.03%	459
2025 Q2	$373K	Buy	31,998 +2,465	+8%	+$24.4K	0.05%	335
2025 Q1	$274K	Buy	29,533 +18,833	+176%	+$215K	0.05%	400
2024 Q4	$127K	Buy	+10,700	New	+$123K	0.03%	371
2023 Q1	–	Sell	-10,372	Closed	-$79.9K	–	184
2022 Q4	$79.9K	Buy	+10,372	New	+$87.6K	0.05%	111

Other funds holding LIND

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Numerai's LIND Position: Q2 2026 in Review

Numerai reduced its Lindblad Expeditions (LIND) stake by 43% in Q2 2026, selling an estimated $740K and leaving 47,225 shares worth $1.33M. The position accounts for 0.11% of the portfolio, ranked #327.

Numerai first reported a position in LIND in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.42M in Q1 2026. 226 funds tracked by Wall St. Rank hold LIND as of Q2 2026.

Numerai held 47,225 shares of Lindblad Expeditions worth $1.33M as of Q2 2026.
Numerai sold 35,017 Lindblad Expeditions shares in Q2 2026, an estimated $740K.
Lindblad Expeditions made up 0.11% of Numerai's portfolio in Q2 2026, its #327 holding.
Numerai first reported a position in Lindblad Expeditions in Q4 2022 and has held it in 8 quarters since.
Numerai's Lindblad Expeditions position peaked at $1.42M in Q1 2026.
226 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q2 2026.

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