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 Q2	$4.97M	Sell	498,105 -516,665	-51%	-$6.47M	0.01%	807
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 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

Acadian Asset Management's TK Position: Q2 2026 in Review

Acadian Asset Management reduced its Teekay (TK) stake by 51% in Q2 2026, selling an estimated $6.47M and leaving 498,105 shares worth $4.97M. The position accounts for 0.01% of the portfolio, ranked #807.

Acadian Asset Management first reported a position in TK in Q4 2015 and has held it in 21 quarters since. The position peaked at $15.8M in Q2 2024. 179 funds tracked by Wall St. Rank hold TK as of Q2 2026.

Acadian Asset Management held 498,105 shares of Teekay worth $4.97M as of Q2 2026.
Acadian Asset Management sold 516,665 Teekay shares in Q2 2026, an estimated $6.47M.
Teekay made up 0.01% of Acadian Asset Management's portfolio in Q2 2026, its #807 holding.
Acadian Asset Management first reported a position in Teekay in Q4 2015 and has held it in 21 quarters since.
Acadian Asset Management's Teekay position peaked at $15.8M in Q2 2024.
179 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.