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Numerai’s Teekay TK Stock Holding History

Numerai’s Portfolio TK Stock Details TK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-16,152
Closed -$106K – 632
2025
Q1 		$106K Buy
+16,152
New +$112K 0.02% 478

Other funds holding TK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Numerai's TK Position: Q2 2025 in Review

Numerai sold out of Teekay (TK) in Q2 2025, closing a stake of 16,152 shares — an estimated $106K sold.

Numerai first reported a position in TK in Q1 2025 and held it in 1 quarter. The position peaked at $106K in Q1 2025. 171 funds tracked by Wall St. Rank hold TK as of Q2 2025.

  • Numerai reported no remaining Teekay position as of Q2 2025 after selling out during the quarter.
  • Numerai sold 16,152 Teekay shares in Q2 2025, an estimated $106K.
  • Numerai first reported a position in Teekay in Q1 2025 and held it in 1 quarter.
  • Numerai's Teekay position peaked at $106K in Q1 2025.
  • 171 funds tracked by Wall St. Rank held Teekay as of Q2 2025.

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