N
VIK icon

Numerai’s Viking Holdings VIK Stock Holding History

Numerai’s Portfolio VIK Stock Details VIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.52M Sell
33,624
-5,440
-14% -$471K 0.29% 89
2026
Q1 		$2.87M Sell
39,064
-11,789
-23% -$861K 0.29% 90
2025
Q4 		$3.63M Sell
50,853
-69,189
-58% -$4.42M 0.44% 47
2025
Q3 		$7.46M Buy
+120,042
New +$7.16M 1.05% 10

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Numerai's VIK Position: Q2 2026 in Review

Numerai reduced its Viking Holdings (VIK) stake by 14% in Q2 2026, selling an estimated $471K and leaving 33,624 shares worth $3.52M. The position accounts for 0.29% of the portfolio, ranked #89.

Numerai first reported a position in VIK in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.46M in Q3 2025. 612 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • Numerai held 33,624 shares of Viking Holdings worth $3.52M as of Q2 2026.
  • Numerai sold 5,440 Viking Holdings shares in Q2 2026, an estimated $471K.
  • Viking Holdings made up 0.29% of Numerai's portfolio in Q2 2026, its #89 holding.
  • Numerai first reported a position in Viking Holdings in Q3 2025 and has held it in 4 quarters since.
  • Numerai's Viking Holdings position peaked at $7.46M in Q3 2025.
  • 612 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

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