Numerai’s Zions Bancorporation ZION Stock Holding History

Numerai’s Portfolio ZION Stock Details ZION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.04M	Buy	+18,031	New	+$1.06M	0.1%	326
2025 Q3	–	Sell	-29,032	Closed	-$1.51M	–	683
2025 Q2	$1.51M	Buy	+29,032	New	+$1.36M	0.22%	136
2023 Q3	–	Sell	-47,094	Closed	-$1.26M	–	269
2023 Q2	$1.26M	Sell	47,094 -268,319	-85%	-$7.44M	0.26%	98
2023 Q1	$9.44M	Buy	315,413 +290,065	+1,144%	+$13.3M	3.16%	1
2022 Q4	$1.25M	Buy	+25,348	New	+$1.27M	0.85%	35

Other funds holding ZION

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Numerai's ZION Position: Q1 2026 in Review

Numerai opened a new position in Zions Bancorporation (ZION) in Q1 2026: 18,031 shares worth $1.04M. The stake represents 0.1% of the portfolio and ranks #326 among its holdings. This is a return to the name: Numerai previously reported a position in ZION as recently as Q2 2025.

Numerai first reported a position in ZION in Q4 2022 and has held it in 5 quarters since. The position peaked at $9.44M in Q1 2023. 559 funds tracked by Wall St. Rank hold ZION as of Q1 2026.

Numerai held 18,031 shares of Zions Bancorporation worth $1.04M as of Q1 2026.
Zions Bancorporation was a new Numerai position in Q1 2026.
Zions Bancorporation made up 0.1% of Numerai's portfolio in Q1 2026, its #326 holding.
Numerai first reported a position in Zions Bancorporation in Q4 2022 and has held it in 5 quarters since.
Numerai's Zions Bancorporation position peaked at $9.44M in Q1 2023.
559 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2026.

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