ABC Arbitrage’s Teekay TK Stock Holding History

ABC Arbitrage’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
2026 Q2	$342K	Buy	34,182 +18,479	+118%	+$231K	0.04%	190
2026 Q1	$192K	Buy	+15,703	New	+$173K	0.03%	317

Other funds holding TK

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ABC Arbitrage's TK Position: Q2 2026 in Review

ABC Arbitrage increased its Teekay (TK) stake by 118% in Q2 2026, buying an estimated $231K and bringing the position to 34,182 shares worth $342K. The position accounts for 0.04% of the portfolio, ranked #190.

ABC Arbitrage first reported a position in TK in Q1 2026 and has held it in 2 quarters since. 179 funds tracked by Wall St. Rank hold TK as of Q2 2026.

ABC Arbitrage held 34,182 shares of Teekay worth $342K as of Q2 2026.
ABC Arbitrage bought 18,479 Teekay shares in Q2 2026, an estimated $231K.
Teekay made up 0.04% of ABC Arbitrage's portfolio in Q2 2026, its #190 holding.
ABC Arbitrage first reported a position in Teekay in Q1 2026 and has held it in 2 quarters since.
179 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.