Numerai’s NV5 Global NVEE Stock Holding History

Numerai’s Portfolio NVEE Stock Details NVEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-63,522	Closed	-$1.22M	–	575
2025 Q1	$1.22M	Buy	+63,522	New	+$1.16M	0.23%	135
2024 Q2	–	Sell	-26,736	Closed	-$655K	–	396
2024 Q1	$655K	Sell	26,736 -24,384	-48%	-$633K	0.28%	116
2023 Q4	$1.42M	Sell	51,120 -45,648	-47%	-$1.16M	0.5%	66
2023 Q3	$2.33M	Sell	96,768 -56,064	-37%	-$1.45M	0.77%	47
2023 Q2	$4.23M	Buy	152,832 +95,308	+166%	+$2.34M	0.86%	46
2023 Q1	$1.5M	Buy	+57,524	New	+$1.73M	0.5%	72

Other funds holding NVEE

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

Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Numerai's NVEE Position: Q2 2025 in Review

Numerai sold out of NV5 Global (NVEE) in Q2 2025, closing a stake of 63,522 shares — an estimated $1.22M sold.

Numerai first reported a position in NVEE in Q1 2023 and held it in 6 quarters. The position peaked at $4.23M in Q2 2023. 238 funds tracked by Wall St. Rank hold NVEE as of Q2 2025.

Numerai reported no remaining NV5 Global position as of Q2 2025 after selling out during the quarter.
Numerai sold 63,522 NV5 Global shares in Q2 2025, an estimated $1.22M.
Numerai first reported a position in NV5 Global in Q1 2023 and held it in 6 quarters.
Numerai's NV5 Global position peaked at $4.23M in Q2 2023.
238 funds tracked by Wall St. Rank held NV5 Global as of Q2 2025.

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