Numerai’s TriCo Bancshares TCBK Stock Holding History

Numerai’s Portfolio TCBK Stock Details TCBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-24,643	Closed	-$985K	–	628
2025 Q1	$985K	Buy	+24,643	New	+$1.05M	0.19%	163
2023 Q4	–	Sell	-20,779	Closed	-$666K	–	312
2023 Q3	$666K	Buy	+20,779	New	+$728K	0.22%	122

Other funds holding TCBK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Numerai's TCBK Position: Q2 2025 in Review

Numerai sold out of TriCo Bancshares (TCBK) in Q2 2025, closing a stake of 24,643 shares — an estimated $985K sold.

Numerai first reported a position in TCBK in Q3 2023 and held it in 2 quarters. The position peaked at $985K in Q1 2025. 161 funds tracked by Wall St. Rank hold TCBK as of Q2 2025.

Numerai reported no remaining TriCo Bancshares position as of Q2 2025 after selling out during the quarter.
Numerai sold 24,643 TriCo Bancshares shares in Q2 2025, an estimated $985K.
Numerai first reported a position in TriCo Bancshares in Q3 2023 and held it in 2 quarters.
Numerai's TriCo Bancshares position peaked at $985K in Q1 2025.
161 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2025.

Based on Numerai's 13F filing for Q2 2025, filed 14 Aug 2025.