Numerai’s Palo Alto Networks PANW Stock Holding History

Numerai’s Portfolio PANW Stock Details PANW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,402	Closed	-$489K	–	725
2025 Q3	$489K	Sell	2,402 -2,503	-51%	-$479K	0.07%	345
2025 Q2	$1M	Sell	4,905 -553	-10%	-$103K	0.14%	189
2025 Q1	$931K	Buy	5,458 +912	+20%	+$169K	0.18%	176
2024 Q4	$827K	Buy	+4,546	New	+$859K	0.23%	160

Other funds holding PANW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Numerai's PANW Position: Q4 2025 in Review

Numerai sold out of Palo Alto Networks (PANW) in Q4 2025, closing a stake of 2,402 shares — an estimated $489K sold.

Numerai first reported a position in PANW in Q4 2024 and held it in 4 quarters. The position peaked at $1M in Q2 2025. 2,528 funds tracked by Wall St. Rank hold PANW as of Q4 2025.

Numerai reported no remaining Palo Alto Networks position as of Q4 2025 after selling out during the quarter.
Numerai sold 2,402 Palo Alto Networks shares in Q4 2025, an estimated $489K.
Numerai first reported a position in Palo Alto Networks in Q4 2024 and held it in 4 quarters.
Numerai's Palo Alto Networks position peaked at $1M in Q2 2025.
2,528 funds tracked by Wall St. Rank held Palo Alto Networks as of Q4 2025.

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