Numerai’s Tejon Ranch TRC Stock Holding History

Numerai’s Portfolio TRC Stock Details TRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$263K	Buy	14,063 +657	+5%	+$12.7K	0.02%	667
2026 Q1	$253K	Buy	+13,406	New	+$231K	0.03%	681

Other funds holding TRC

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

NCM

Nitor Capital Management Englewood Cliffs, New Jersey $148M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Numerai's TRC Position: Q2 2026 in Review

Numerai increased its Tejon Ranch (TRC) stake by 4.9% in Q2 2026, buying an estimated $12.7K and bringing the position to 14,063 shares worth $263K. The position accounts for 0.02% of the portfolio, ranked #667.

Numerai first reported a position in TRC in Q1 2026 and has held it in 2 quarters since. 125 funds tracked by Wall St. Rank hold TRC as of Q2 2026.

Numerai held 14,063 shares of Tejon Ranch worth $263K as of Q2 2026.
Numerai bought 657 Tejon Ranch shares in Q2 2026, an estimated $12.7K.
Tejon Ranch made up 0.02% of Numerai's portfolio in Q2 2026, its #667 holding.
Numerai first reported a position in Tejon Ranch in Q1 2026 and has held it in 2 quarters since.
125 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.