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Numerai’s M&T Bank MTB Stock Holding History

Numerai’s Portfolio MTB Stock Details MTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$279K Sell
1,348
-1,937
-59% -$417K 0.03% 669
2025
Q4 		$662K Buy
3,285
+1,545
+89% +$295K 0.08% 342
2025
Q3 		$344K Buy
+1,740
New +$341K 0.05% 405
2024
Q2 		– Sell
-1,835
Closed -$267K – 388
2024
Q1 		$267K Buy
+1,835
New +$254K 0.12% 200

Other funds holding MTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Numerai's MTB Position: Q1 2026 in Review

Numerai reduced its M&T Bank (MTB) stake by 59% in Q1 2026, selling an estimated $417K and leaving 1,348 shares worth $279K. The position accounts for 0.03% of the portfolio, ranked #669.

Numerai first reported a position in MTB in Q1 2024 and has held it in 4 quarters since. The position peaked at $662K in Q4 2025. 1,103 funds tracked by Wall St. Rank hold MTB as of Q1 2026.

  • Numerai held 1,348 shares of M&T Bank worth $279K as of Q1 2026.
  • Numerai sold 1,937 M&T Bank shares in Q1 2026, an estimated $417K.
  • M&T Bank made up 0.03% of Numerai's portfolio in Q1 2026, its #669 holding.
  • Numerai first reported a position in M&T Bank in Q1 2024 and has held it in 4 quarters since.
  • Numerai's M&T Bank position peaked at $662K in Q4 2025.
  • 1,103 funds tracked by Wall St. Rank held M&T Bank as of Q1 2026.

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