Numerai’s MSCI MSCI Stock Holding History

Numerai’s Portfolio MSCI Stock Details MSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-763	Closed	-$433K	–	709
2025 Q3	$433K	Sell	763 -1,537	-67%	-$869K	0.06%	366
2025 Q2	$1.33M	Buy	2,300 +1,163	+102%	+$644K	0.19%	151
2025 Q1	$643K	Buy	+1,137	New	+$661K	0.12%	246
2024 Q3	–	Sell	-1,780	Closed	-$858K	–	417
2024 Q2	$858K	Buy	+1,780	New	+$883K	0.31%	107

Other funds holding MSCI

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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Numerai's MSCI Position: Q4 2025 in Review

Numerai sold out of MSCI (MSCI) in Q4 2025, closing a stake of 763 shares — an estimated $433K sold.

Numerai first reported a position in MSCI in Q2 2024 and held it in 4 quarters. The position peaked at $1.33M in Q2 2025. 1,076 funds tracked by Wall St. Rank hold MSCI as of Q4 2025.

Numerai reported no remaining MSCI position as of Q4 2025 after selling out during the quarter.
Numerai sold 763 MSCI shares in Q4 2025, an estimated $433K.
Numerai first reported a position in MSCI in Q2 2024 and held it in 4 quarters.
Numerai's MSCI position peaked at $1.33M in Q2 2025.
1,076 funds tracked by Wall St. Rank held MSCI as of Q4 2025.

Based on Numerai's 13F filing for Q4 2025, filed 17 Feb 2026.