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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
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 $645B AUM 30.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Numerai's VIK Position: Q1 2026 in Review

Numerai reduced its Viking Holdings (VIK) stake by 23% in Q1 2026, selling an estimated $861K and leaving 39,064 shares worth $2.87M. The position accounts for 0.29% of the portfolio, ranked #90.

Numerai first reported a position in VIK in Q3 2025 and has held it in 3 quarters since. The position peaked at $7.46M in Q3 2025. 504 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

  • Numerai held 39,064 shares of Viking Holdings worth $2.87M as of Q1 2026.
  • Numerai sold 11,789 Viking Holdings shares in Q1 2026, an estimated $861K.
  • Viking Holdings made up 0.29% of Numerai's portfolio in Q1 2026, its #90 holding.
  • Numerai first reported a position in Viking Holdings in Q3 2025 and has held it in 3 quarters since.
  • Numerai's Viking Holdings position peaked at $7.46M in Q3 2025.
  • 504 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

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