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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
Q2 		$1.71M Buy
36,150
+2,986
+9% +$126K 0.14% 256
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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Numerai's PGC Position: Q2 2026 in Review

Numerai increased its Peapack-Gladstone Financial (PGC) stake by 9% in Q2 2026, buying an estimated $126K and bringing the position to 36,150 shares worth $1.71M. The position accounts for 0.14% of the portfolio, ranked #256.

Numerai first reported a position in PGC in Q3 2025 and has held it in 4 quarters since. 174 funds tracked by Wall St. Rank hold PGC as of Q2 2026.

  • Numerai held 36,150 shares of Peapack-Gladstone Financial worth $1.71M as of Q2 2026.
  • Numerai bought 2,986 Peapack-Gladstone Financial shares in Q2 2026, an estimated $126K.
  • Peapack-Gladstone Financial made up 0.14% of Numerai's portfolio in Q2 2026, its #256 holding.
  • Numerai first reported a position in Peapack-Gladstone Financial in Q3 2025 and has held it in 4 quarters since.
  • 174 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.