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Numerai’s Philip Morris PM Stock Holding History

Numerai’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,327
Closed -$373K – 860
2025
Q4 		$373K Buy
+2,327
New +$361K 0.05% 457
2025
Q2 		– Sell
-14,425
Closed -$2.29M – 593
2025
Q1 		$2.29M Buy
14,425
+12,374
+603% +$1.75M 0.43% 52
2024
Q4 		$247K Buy
+2,051
New +$259K 0.07% 325

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Numerai's PM Position: Q1 2026 in Review

Numerai sold out of Philip Morris (PM) in Q1 2026, closing a stake of 2,327 shares — an estimated $373K sold.

Numerai first reported a position in PM in Q4 2024 and held it in 3 quarters. The position peaked at $2.29M in Q1 2025. 2,865 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Numerai reported no remaining Philip Morris position as of Q1 2026 after selling out during the quarter.
  • Numerai sold 2,327 Philip Morris shares in Q1 2026, an estimated $373K.
  • Numerai first reported a position in Philip Morris in Q4 2024 and held it in 3 quarters.
  • Numerai's Philip Morris position peaked at $2.29M in Q1 2025.
  • 2,865 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

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