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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Numerai's LKFN Position: Q1 2026 in Review

Numerai reduced its Lakeland Financial Corp (LKFN) stake by 14% in Q1 2026, selling an estimated $60.3K and leaving 6,412 shares worth $368K. The position accounts for 0.04% of the portfolio, ranked #598.

Numerai first reported a position in LKFN in Q3 2025 and has held it in 3 quarters since. The position peaked at $798K in Q3 2025. 235 funds tracked by Wall St. Rank hold LKFN as of Q1 2026.

Numerai held 6,412 shares of Lakeland Financial Corp worth $368K as of Q1 2026.
Numerai sold 1,028 Lakeland Financial Corp shares in Q1 2026, an estimated $60.3K.
Lakeland Financial Corp made up 0.04% of Numerai's portfolio in Q1 2026, its #598 holding.
Numerai first reported a position in Lakeland Financial Corp in Q3 2025 and has held it in 3 quarters since.
Numerai's Lakeland Financial Corp position peaked at $798K in Q3 2025.
235 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q1 2026.

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