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Numerai’s Prosperity Bancshares PB Stock Holding History

Numerai’s Portfolio PB Stock Details PB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.61M Sell
38,835
-40,740
-51% -$2.86M 0.26% 106
2025
Q4 		$5.5M Sell
79,575
-29,196
-27% -$1.97M 0.66% 23
2025
Q3 		$7.22M Buy
+108,771
New +$7.47M 1.02% 12

Other funds holding PB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Numerai's PB Position: Q1 2026 in Review

Numerai reduced its Prosperity Bancshares (PB) stake by 51% in Q1 2026, selling an estimated $2.86M and leaving 38,835 shares worth $2.61M. The position accounts for 0.26% of the portfolio, ranked #106.

Numerai first reported a position in PB in Q3 2025 and has held it in 3 quarters since. The position peaked at $7.22M in Q3 2025. 430 funds tracked by Wall St. Rank hold PB as of Q1 2026.

  • Numerai held 38,835 shares of Prosperity Bancshares worth $2.61M as of Q1 2026.
  • Numerai sold 40,740 Prosperity Bancshares shares in Q1 2026, an estimated $2.86M.
  • Prosperity Bancshares made up 0.26% of Numerai's portfolio in Q1 2026, its #106 holding.
  • Numerai first reported a position in Prosperity Bancshares in Q3 2025 and has held it in 3 quarters since.
  • Numerai's Prosperity Bancshares position peaked at $7.22M in Q3 2025.
  • 430 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q1 2026.

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