N
GOGL

Numerai’s Golden Ocean Group GOGL Stock Holding History

Numerai’s Portfolio GOGL Stock Details GOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-49,900
Closed -$447K – 526
2024
Q4 		$447K Sell
49,900
-141,902
-74% -$1.53M 0.12% 237
2024
Q3 		$2.57M Sell
191,802
-74,259
-28% -$923K 0.68% 35
2024
Q2 		$3.67M Buy
266,061
+200,129
+304% +$2.77M 1.33% 4
2024
Q1 		$854K Buy
65,932
+51,836
+368% +$596K 0.37% 97
2023
Q4 		$138K Buy
+14,096
New +$117K 0.05% 226

Other funds holding GOGL

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Numerai's GOGL Position: Q1 2025 in Review

Numerai sold out of Golden Ocean Group (GOGL) in Q1 2025, closing a stake of 49,900 shares — an estimated $447K sold.

Numerai first reported a position in GOGL in Q4 2023 and held it in 5 quarters. The position peaked at $3.67M in Q2 2024. 180 funds tracked by Wall St. Rank hold GOGL as of Q1 2025.

  • Numerai reported no remaining Golden Ocean Group position as of Q1 2025 after selling out during the quarter.
  • Numerai sold 49,900 Golden Ocean Group shares in Q1 2025, an estimated $447K.
  • Numerai first reported a position in Golden Ocean Group in Q4 2023 and held it in 5 quarters.
  • Numerai's Golden Ocean Group position peaked at $3.67M in Q2 2024.
  • 180 funds tracked by Wall St. Rank held Golden Ocean Group as of Q1 2025.

Based on Numerai's 13F filing for Q1 2025, filed 15 May 2025.