Acadian Asset Management
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Acadian Asset Management’s Teekay TK Stock Holding History

Acadian Asset Management’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
Q1 		$12.4M Sell
1,014,770
-84,784
-8% -$935K 0.02% 476
2025
Q4 		$9.91M Buy
1,099,554
+362,355
+49% +$3.33M 0.02% 486
2025
Q3 		$6.02M Buy
737,199
+521,110
+241% +$4.15M 0.01% 596
2025
Q2 		$1.78M Buy
+216,089
New +$1.67M ﹤0.01% 861
2025
Q1 		– Sell
-250,707
Closed -$1.74M – 1813
2024
Q4 		$1.74M Sell
250,707
-926,929
-79% -$7.15M 0.01% 800
2024
Q3 		$10.8M Sell
1,177,636
-585,561
-33% -$4.86M 0.03% 332
2024
Q2 		$15.8M Buy
1,763,197
+50,077
+3% +$422K 0.05% 265
2024
Q1 		$12.5M Sell
1,713,120
-4,192
-0.2% -$32.8K 0.04% 263
2023
Q4 		$12.3M Buy
1,717,312
+529,677
+45% +$3.66M 0.05% 262
2023
Q3 		$7.32M Buy
1,187,635
+417,229
+54% +$2.66M 0.03% 347
2023
Q2 		$4.65M Sell
770,406
-71,528
-8% -$418K 0.02% 481
2023
Q1 		$5.2M Buy
841,934
+717,261
+575% +$3.83M 0.02% 446
2022
Q4 		$565K Buy
+124,673
New +$518K ﹤0.01% 1000
2022
Q3 		– Sell
-89,526
Closed -$258K – 1845
2022
Q2 		$258K Buy
+89,526
New +$293K ﹤0.01% 1132
2020
Q3 		– Sell
-40,047
Closed -$96K – 2353
2020
Q2 		$96K Buy
+40,047
New +$123K ﹤0.01% 1732
2019
Q3 		– Sell
-57,808
Closed -$199K – 2005
2019
Q2 		$199K Buy
+57,808
New +$223K ﹤0.01% 1228
2017
Q2 		– Sell
-205,665
Closed -$1.88M – 1587
2017
Q1 		$1.88M Buy
+205,665
New +$1.99M 0.01% 634
2016
Q3 		– Sell
-46,714
Closed -$333K – 1547
2016
Q2 		$333K Buy
46,714
+14,220
+44% +$133K ﹤0.01% 839
2016
Q1 		$281K Sell
32,494
-67,588
-68% -$510K ﹤0.01% 854
2015
Q4 		$988K Buy
+100,082
New +$2.61M 0.01% 693

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management's TK Position: Q1 2026 in Review

Acadian Asset Management reduced its Teekay (TK) stake by 7.7% in Q1 2026, selling an estimated $935K and leaving 1,014,770 shares worth $12.4M. The position accounts for 0.02% of the portfolio, ranked #476.

Acadian Asset Management first reported a position in TK in Q4 2015 and has held it in 20 quarters since. The position peaked at $15.8M in Q2 2024. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • Acadian Asset Management held 1,014,770 shares of Teekay worth $12.4M as of Q1 2026.
  • Acadian Asset Management sold 84,784 Teekay shares in Q1 2026, an estimated $935K.
  • Teekay made up 0.02% of Acadian Asset Management's portfolio in Q1 2026, its #476 holding.
  • Acadian Asset Management first reported a position in Teekay in Q4 2015 and has held it in 20 quarters since.
  • Acadian Asset Management's Teekay position peaked at $15.8M in Q2 2024.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.