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Numerai’s Stepan Co SCL Stock Holding History

Numerai’s Portfolio SCL Stock Details SCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.36M Sell
42,346
-10,328
-20% -$537K 0.19% 173
2026
Q1 		$2.63M Buy
52,674
+3,964
+8% +$212K 0.26% 100
2025
Q4 		$2.31M Sell
48,710
-16,011
-25% -$733K 0.28% 105
2025
Q3 		$3.09M Buy
64,721
+26,136
+68% +$1.36M 0.44% 55
2025
Q2 		$2.11M Buy
38,585
+10,433
+37% +$551K 0.3% 100
2025
Q1 		$1.55M Buy
28,152
+11,684
+71% +$713K 0.29% 93
2024
Q4 		$1.07M Buy
+16,468
New +$1.22M 0.29% 116

Other funds holding SCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Numerai's SCL Position: Q2 2026 in Review

Numerai reduced its Stepan Co (SCL) stake by 20% in Q2 2026, selling an estimated $537K and leaving 42,346 shares worth $2.36M. The position accounts for 0.19% of the portfolio, ranked #173.

Numerai first reported a position in SCL in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.09M in Q3 2025. 230 funds tracked by Wall St. Rank hold SCL as of Q2 2026.

  • Numerai held 42,346 shares of Stepan Co worth $2.36M as of Q2 2026.
  • Numerai sold 10,328 Stepan Co shares in Q2 2026, an estimated $537K.
  • Stepan Co made up 0.19% of Numerai's portfolio in Q2 2026, its #173 holding.
  • Numerai first reported a position in Stepan Co in Q4 2024 and has held it in 7 quarters since.
  • Numerai's Stepan Co position peaked at $3.09M in Q3 2025.
  • 230 funds tracked by Wall St. Rank held Stepan Co as of Q2 2026.

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