Numerai’s 1st Source SRCE Stock Holding History

Numerai’s Portfolio SRCE Stock Details SRCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,974	Closed	-$676K	–	752
2025 Q3	$676K	Sell	10,974 -836	-7%	-$52.4K	0.1%	279
2025 Q2	$733K	Sell	11,810 -23,546	-67%	-$1.4M	0.11%	237
2025 Q1	$2.11M	Buy	+35,356	New	+$2.18M	0.4%	62

Other funds holding SRCE

1SB

1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Numerai's SRCE Position: Q4 2025 in Review

Numerai sold out of 1st Source (SRCE) in Q4 2025, closing a stake of 10,974 shares — an estimated $676K sold.

Numerai first reported a position in SRCE in Q1 2025 and held it in 3 quarters. The position peaked at $2.11M in Q1 2025. 197 funds tracked by Wall St. Rank hold SRCE as of Q4 2025.

Numerai reported no remaining 1st Source position as of Q4 2025 after selling out during the quarter.
Numerai sold 10,974 1st Source shares in Q4 2025, an estimated $676K.
Numerai first reported a position in 1st Source in Q1 2025 and held it in 3 quarters.
Numerai's 1st Source position peaked at $2.11M in Q1 2025.
197 funds tracked by Wall St. Rank held 1st Source as of Q4 2025.

Based on Numerai's 13F filing for Q4 2025, filed 17 Feb 2026.