Numerai’s Q2 Holdings QTWO Stock Holding History

Numerai’s Portfolio QTWO Stock Details QTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,328	Closed	-$529K	–	867
2025 Q4	$529K	Buy	+7,328	New	+$503K	0.06%	388

Other funds holding QTWO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Numerai's QTWO Position: Q1 2026 in Review

Numerai sold out of Q2 Holdings (QTWO) in Q1 2026, closing a stake of 7,328 shares — an estimated $529K sold.

Numerai first reported a position in QTWO in Q4 2025 and held it in 1 quarter. The position peaked at $529K in Q4 2025. 349 funds tracked by Wall St. Rank hold QTWO as of Q1 2026.

Numerai reported no remaining Q2 Holdings position as of Q1 2026 after selling out during the quarter.
Numerai sold 7,328 Q2 Holdings shares in Q1 2026, an estimated $529K.
Numerai first reported a position in Q2 Holdings in Q4 2025 and held it in 1 quarter.
Numerai's Q2 Holdings position peaked at $529K in Q4 2025.
349 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2026.

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