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Numerai’s Lakeland Financial Corp LKFN Stock Holding History

Numerai’s Portfolio LKFN Stock Details LKFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$582K Buy
9,424
+3,012
+47% +$182K 0.05% 536
2026
Q1 		$368K Sell
6,412
-1,028
-14% -$60.3K 0.04% 598
2025
Q4 		$425K Sell
7,440
-4,992
-40% -$297K 0.05% 437
2025
Q3 		$798K Buy
+12,432
New +$807K 0.11% 245

Other funds holding LKFN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Numerai's LKFN Position: Q2 2026 in Review

Numerai increased its Lakeland Financial Corp (LKFN) stake by 47% in Q2 2026, buying an estimated $182K and bringing the position to 9,424 shares worth $582K. The position accounts for 0.05% of the portfolio, ranked #536.

Numerai first reported a position in LKFN in Q3 2025 and has held it in 4 quarters since. The position peaked at $798K in Q3 2025. 256 funds tracked by Wall St. Rank hold LKFN as of Q2 2026.

  • Numerai held 9,424 shares of Lakeland Financial Corp worth $582K as of Q2 2026.
  • Numerai bought 3,012 Lakeland Financial Corp shares in Q2 2026, an estimated $182K.
  • Lakeland Financial Corp made up 0.05% of Numerai's portfolio in Q2 2026, its #536 holding.
  • Numerai first reported a position in Lakeland Financial Corp in Q3 2025 and has held it in 4 quarters since.
  • Numerai's Lakeland Financial Corp position peaked at $798K in Q3 2025.
  • 256 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q2 2026.

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