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Numerai’s UWM Holdings UWMC Stock Holding History

Numerai’s Portfolio UWMC Stock Details UWMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$86.7K Buy
+23,940
New +$110K 0.01% 740
2024
Q3 		– Sell
-16,940
Closed -$117K – 444
2024
Q2 		$117K Buy
+16,940
New +$116K 0.04% 301

Other funds holding UWMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Numerai's UWMC Position: Q1 2026 in Review

Numerai opened a new position in UWM Holdings (UWMC) in Q1 2026: 23,940 shares worth $86.7K. The stake represents 0.01% of the portfolio and ranks #740 among its holdings. This is a return to the name: Numerai previously reported a position in UWMC as recently as Q2 2024.

Numerai first reported a position in UWMC in Q2 2024 and has held it in 2 quarters since. The position peaked at $117K in Q2 2024. 283 funds tracked by Wall St. Rank hold UWMC as of Q1 2026.

  • Numerai held 23,940 shares of UWM Holdings worth $86.7K as of Q1 2026.
  • UWM Holdings was a new Numerai position in Q1 2026.
  • UWM Holdings made up 0.01% of Numerai's portfolio in Q1 2026, its #740 holding.
  • Numerai first reported a position in UWM Holdings in Q2 2024 and has held it in 2 quarters since.
  • Numerai's UWM Holdings position peaked at $117K in Q2 2024.
  • 283 funds tracked by Wall St. Rank held UWM Holdings as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.