N
WT icon

Numerai’s WisdomTree WT Stock Holding History

Numerai’s Portfolio WT Stock Details WT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.22M Sell
72,254
-30,765
-30% -$545K 0.1% 352
2026
Q1 		$1.5M Buy
103,019
+26,073
+34% +$403K 0.15% 216
2025
Q4 		$938K Buy
76,946
+39,658
+106% +$479K 0.11% 261
2025
Q3 		$518K Buy
+37,288
New +$498K 0.07% 332

Other funds holding WT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Numerai's WT Position: Q2 2026 in Review

Numerai reduced its WisdomTree (WT) stake by 30% in Q2 2026, selling an estimated $545K and leaving 72,254 shares worth $1.22M. The position accounts for 0.1% of the portfolio, ranked #352.

Numerai first reported a position in WT in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.5M in Q1 2026. 310 funds tracked by Wall St. Rank hold WT as of Q2 2026.

  • Numerai held 72,254 shares of WisdomTree worth $1.22M as of Q2 2026.
  • Numerai sold 30,765 WisdomTree shares in Q2 2026, an estimated $545K.
  • WisdomTree made up 0.1% of Numerai's portfolio in Q2 2026, its #352 holding.
  • Numerai first reported a position in WisdomTree in Q3 2025 and has held it in 4 quarters since.
  • Numerai's WisdomTree position peaked at $1.5M in Q1 2026.
  • 310 funds tracked by Wall St. Rank held WisdomTree as of Q2 2026.

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