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Numerai’s Pembina Pipeline PBA Stock Holding History

Numerai’s Portfolio PBA Stock Details PBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-31,636
Closed -$1.28M – 727
2025
Q3 		$1.28M Sell
31,636
-40,320
-56% -$1.52M 0.18% 170
2025
Q2 		$2.7M Buy
+71,956
New +$2.72M 0.39% 81

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Numerai's PBA Position: Q4 2025 in Review

Numerai sold out of Pembina Pipeline (PBA) in Q4 2025, closing a stake of 31,636 shares — an estimated $1.28M sold.

Numerai first reported a position in PBA in Q2 2025 and held it in 2 quarters. The position peaked at $2.7M in Q2 2025. 393 funds tracked by Wall St. Rank hold PBA as of Q4 2025.

  • Numerai reported no remaining Pembina Pipeline position as of Q4 2025 after selling out during the quarter.
  • Numerai sold 31,636 Pembina Pipeline shares in Q4 2025, an estimated $1.28M.
  • Numerai first reported a position in Pembina Pipeline in Q2 2025 and held it in 2 quarters.
  • Numerai's Pembina Pipeline position peaked at $2.7M in Q2 2025.
  • 393 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2025.

Based on Numerai's 13F filing for Q4 2025, filed 17 Feb 2026.