Numerai’s Universal Insurance Holdings UVE Stock Holding History

Numerai’s Portfolio UVE Stock Details UVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-41,061	Closed	-$973K	–	650
2025 Q1	$973K	Buy	41,061 +1,447	+4%	+$29.8K	0.18%	167
2024 Q4	$834K	Sell	39,614 -5,809	-13%	-$122K	0.23%	157
2024 Q3	$1.01M	Buy	45,423 +5,774	+15%	+$117K	0.27%	126
2024 Q2	$744K	Buy	+39,649	New	+$771K	0.27%	124

Other funds holding UVE

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

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

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Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

Numerai's UVE Position: Q2 2025 in Review

Numerai sold out of Universal Insurance Holdings (UVE) in Q2 2025, closing a stake of 41,061 shares — an estimated $973K sold.

Numerai first reported a position in UVE in Q2 2024 and held it in 4 quarters. The position peaked at $1.01M in Q3 2024. 191 funds tracked by Wall St. Rank hold UVE as of Q2 2025.

Numerai reported no remaining Universal Insurance Holdings position as of Q2 2025 after selling out during the quarter.
Numerai sold 41,061 Universal Insurance Holdings shares in Q2 2025, an estimated $973K.
Numerai first reported a position in Universal Insurance Holdings in Q2 2024 and held it in 4 quarters.
Numerai's Universal Insurance Holdings position peaked at $1.01M in Q3 2024.
191 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q2 2025.

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