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Numerai’s Peapack-Gladstone Financial PGC Stock Holding History

Numerai’s Portfolio PGC Stock Details PGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.17M Buy
33,164
+17,049
+106% +$554K 0.12% 291
2025
Q4 		$449K Sell
16,115
-4,975
-24% -$136K 0.05% 424
2025
Q3 		$582K Buy
+21,090
New +$592K 0.08% 308

Other funds holding PGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Numerai's PGC Position: Q1 2026 in Review

Numerai increased its Peapack-Gladstone Financial (PGC) stake by 106% in Q1 2026, buying an estimated $554K and bringing the position to 33,164 shares worth $1.17M. The position accounts for 0.12% of the portfolio, ranked #291.

Numerai first reported a position in PGC in Q3 2025 and has held it in 3 quarters since. 166 funds tracked by Wall St. Rank hold PGC as of Q1 2026.

  • Numerai held 33,164 shares of Peapack-Gladstone Financial worth $1.17M as of Q1 2026.
  • Numerai bought 17,049 Peapack-Gladstone Financial shares in Q1 2026, an estimated $554K.
  • Peapack-Gladstone Financial made up 0.12% of Numerai's portfolio in Q1 2026, its #291 holding.
  • Numerai first reported a position in Peapack-Gladstone Financial in Q3 2025 and has held it in 3 quarters since.
  • 166 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q1 2026.

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