Numerai’s World Kinect Corp WKC Stock Holding History

Numerai’s Portfolio WKC Stock Details WKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-47,983	Closed	-$1.11M	–	937
2026 Q1	$1.11M	Sell	47,983 -82,983	-63%	-$2.11M	0.11%	312
2025 Q4	$3.07M	Buy	130,966 +32,433	+33%	+$800K	0.37%	65
2025 Q3	$2.56M	Buy	+98,533	New	+$2.65M	0.36%	71

Other funds holding WKC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Numerai's WKC Position: Q2 2026 in Review

Numerai sold out of World Kinect Corp (WKC) in Q2 2026, closing a stake of 47,983 shares — an estimated $1.11M sold.

Numerai first reported a position in WKC in Q3 2025 and held it in 3 quarters. The position peaked at $3.07M in Q4 2025. 294 funds tracked by Wall St. Rank hold WKC as of Q2 2026.

Numerai reported no remaining World Kinect Corp position as of Q2 2026 after selling out during the quarter.
Numerai sold 47,983 World Kinect Corp shares in Q2 2026, an estimated $1.11M.
Numerai first reported a position in World Kinect Corp in Q3 2025 and held it in 3 quarters.
Numerai's World Kinect Corp position peaked at $3.07M in Q4 2025.
294 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2026.

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