Numerai’s Unum UNM Stock Holding History

Numerai’s Portfolio UNM Stock Details UNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.13M	Sell	35,048 -15,264	-30%	-$1.26M	0.26%	102
2026 Q1	$3.67M	Buy	50,312 +45,734	+999%	+$3.41M	0.37%	52
2025 Q4	$355K	Sell	4,578 -689	-13%	-$52.7K	0.04%	472
2025 Q3	$410K	Buy	+5,267	New	+$395K	0.06%	375

Other funds holding UNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Numerai's UNM Position: Q2 2026 in Review

Numerai reduced its Unum (UNM) stake by 30% in Q2 2026, selling an estimated $1.26M and leaving 35,048 shares worth $3.13M. The position accounts for 0.26% of the portfolio, ranked #102.

Numerai first reported a position in UNM in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.67M in Q1 2026. 759 funds tracked by Wall St. Rank hold UNM as of Q2 2026.

Numerai held 35,048 shares of Unum worth $3.13M as of Q2 2026.
Numerai sold 15,264 Unum shares in Q2 2026, an estimated $1.26M.
Unum made up 0.26% of Numerai's portfolio in Q2 2026, its #102 holding.
Numerai first reported a position in Unum in Q3 2025 and has held it in 4 quarters since.
Numerai's Unum position peaked at $3.67M in Q1 2026.
759 funds tracked by Wall St. Rank held Unum as of Q2 2026.

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