Numerai’s US Bancorp USB Stock Holding History

Numerai’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,754	Closed	-$230K	–	767
2025 Q3	$230K	Sell	4,754 -21,957	-82%	-$1.04M	0.03%	478
2025 Q2	$1.21M	Buy	+26,711	New	+$1.12M	0.17%	165
2023 Q3	–	Sell	-12,959	Closed	-$428K	–	264
2023 Q2	$428K	Buy	+12,959	New	+$419K	0.09%	137

Other funds holding USB

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Numerai's USB Position: Q4 2025 in Review

Numerai sold out of US Bancorp (USB) in Q4 2025, closing a stake of 4,754 shares — an estimated $230K sold.

Numerai first reported a position in USB in Q2 2023 and held it in 3 quarters. The position peaked at $1.21M in Q2 2025. 2,011 funds tracked by Wall St. Rank hold USB as of Q4 2025.

Numerai reported no remaining US Bancorp position as of Q4 2025 after selling out during the quarter.
Numerai sold 4,754 US Bancorp shares in Q4 2025, an estimated $230K.
Numerai first reported a position in US Bancorp in Q2 2023 and held it in 3 quarters.
Numerai's US Bancorp position peaked at $1.21M in Q2 2025.
2,011 funds tracked by Wall St. Rank held US Bancorp as of Q4 2025.

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