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Numerai’s Microchip Technology MCHP Stock Holding History

Numerai’s Portfolio MCHP Stock Details MCHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,944
Closed -$288K – 561
2025
Q1 		$288K Sell
5,944
-11,613
-66% -$647K 0.05% 389
2024
Q4 		$1.01M Buy
17,557
+10,926
+165% +$751K 0.28% 133
2024
Q3 		$532K Buy
+6,631
New +$547K 0.14% 209

Other funds holding MCHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Numerai's MCHP Position: Q2 2025 in Review

Numerai sold out of Microchip Technology (MCHP) in Q2 2025, closing a stake of 5,944 shares — an estimated $288K sold.

Numerai first reported a position in MCHP in Q3 2024 and held it in 3 quarters. The position peaked at $1.01M in Q4 2024. 1,117 funds tracked by Wall St. Rank hold MCHP as of Q2 2025.

  • Numerai reported no remaining Microchip Technology position as of Q2 2025 after selling out during the quarter.
  • Numerai sold 5,944 Microchip Technology shares in Q2 2025, an estimated $288K.
  • Numerai first reported a position in Microchip Technology in Q3 2024 and held it in 3 quarters.
  • Numerai's Microchip Technology position peaked at $1.01M in Q4 2024.
  • 1,117 funds tracked by Wall St. Rank held Microchip Technology as of Q2 2025.

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