Numerai’s US Physical Therapy USPH Stock Holding History

Numerai’s Portfolio USPH Stock Details USPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,200	Closed	-$449K	–	649
2025 Q1	$449K	Buy	6,200 +1,630	+36%	+$137K	0.08%	304
2024 Q4	$405K	Sell	4,570 -8,343	-65%	-$743K	0.11%	248
2024 Q3	$1.09M	Buy	+12,913	New	+$1.15M	0.29%	109

Other funds holding USPH

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

BTW

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Numerai's USPH Position: Q2 2025 in Review

Numerai sold out of US Physical Therapy (USPH) in Q2 2025, closing a stake of 6,200 shares — an estimated $449K sold.

Numerai first reported a position in USPH in Q3 2024 and held it in 3 quarters. The position peaked at $1.09M in Q3 2024. 240 funds tracked by Wall St. Rank hold USPH as of Q2 2025.

Numerai reported no remaining US Physical Therapy position as of Q2 2025 after selling out during the quarter.
Numerai sold 6,200 US Physical Therapy shares in Q2 2025, an estimated $449K.
Numerai first reported a position in US Physical Therapy in Q3 2024 and held it in 3 quarters.
Numerai's US Physical Therapy position peaked at $1.09M in Q3 2024.
240 funds tracked by Wall St. Rank held US Physical Therapy as of Q2 2025.

Based on Numerai's 13F filing for Q2 2025, filed 14 Aug 2025.