AllianceBernstein’s Teekay TK Stock Holding History

AllianceBernstein’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	$3.12M	Buy	345,403 +60,573	+21%	+$668K	﹤0.01%	1758
2025 Q4	$2.57M	Sell	284,830 -89,970	-24%	-$828K	﹤0.01%	1865
2025 Q3	$3.07M	Buy	374,800 +89,720	+31%	+$714K	﹤0.01%	1768
2025 Q2	$2.35M	Sell	285,080 -27,280	-9%	-$211K	﹤0.01%	1852
2025 Q1	$2.05M	Sell	312,360 -45,530	-13%	-$315K	﹤0.01%	1887
2024 Q4	$2.48M	Buy	357,890 +315,190	+738%	+$2.43M	﹤0.01%	1852
2024 Q3	$393K	Sell	42,700 -17,080	-29%	-$142K	﹤0.01%	2784
2024 Q2	$536K	Buy	59,780 +5,600	+10%	+$47.2K	﹤0.01%	2632
2024 Q1	$394K	Hold	54,180	–	–	﹤0.01%	2685
2023 Q4	$387K	Hold	54,180	–	–	﹤0.01%	2729
2023 Q3	$334K	Sell	54,180 -5,570	-9%	-$35.5K	﹤0.01%	2763
2023 Q2	$361K	Buy	59,750 +21,450	+56%	+$125K	﹤0.01%	2785
2023 Q1	$237K	Buy	38,300 +12,700	+50%	+$67.9K	﹤0.01%	2860
2022 Q4	$116K	Buy	+25,600	New	+$106K	﹤0.01%	3098
2020 Q2	–	Sell	-129,100	Closed	-$408K	–	3256
2020 Q1	$408K	Hold	129,100	–	–	﹤0.01%	2449
2019 Q4	$687K	Sell	129,100 -6,100	-5%	-$30.2K	﹤0.01%	2421
2019 Q3	$541K	Hold	135,200	–	–	﹤0.01%	2511
2019 Q2	$465K	Buy	135,200 +17,200	+15%	+$66.2K	﹤0.01%	2631
2019 Q1	$463K	Sell	118,000 -6,200	-5%	-$23.5K	﹤0.01%	2547
2018 Q4	$415K	Buy	124,200 +10,100	+9%	+$55.4K	﹤0.01%	2562
2018 Q3	$769K	Hold	114,100	–	–	﹤0.01%	2447
2018 Q2	$884K	Hold	114,100	–	–	﹤0.01%	2374
2018 Q1	$923K	Hold	114,100	–	–	﹤0.01%	2296
2017 Q4	$1.06M	Sell	114,100 -8,400	-7%	-$72.7K	﹤0.01%	2226
2017 Q3	$1.09M	Hold	122,500	–	–	﹤0.01%	2232
2017 Q2	$817K	Buy	122,500 +50,800	+71%	+$375K	﹤0.01%	2397
2017 Q1	$656K	Buy	71,700 +5,700	+9%	+$55.2K	﹤0.01%	2437
2016 Q4	$530K	Buy	66,000 +23,600	+56%	+$182K	﹤0.01%	2551
2016 Q3	$327K	Hold	42,400	–	–	﹤0.01%	2672
2016 Q2	$302K	Buy	42,400 +13,982	+49%	+$131K	﹤0.01%	2681
2016 Q1	$246K	Sell	28,418 -175	-0.6%	-$1.32K	﹤0.01%	2652
2015 Q4	$282K	Sell	28,593 -350	-1%	-$9.11K	﹤0.01%	2639
2015 Q3	$858K	Sell	28,943 -200	-0.7%	-$7.16K	﹤0.01%	2245
2015 Q2	$1.25M	Sell	29,143 -150	-0.5%	-$7.1K	﹤0.01%	2146
2015 Q1	$1.36M	Sell	29,293 -900	-3%	-$40.3K	﹤0.01%	2012
2014 Q4	$1.54M	Sell	30,193 -100	-0.3%	-$5.44K	﹤0.01%	1923
2014 Q3	$2.01M	Sell	30,293 -50	-0.2%	-$2.94K	﹤0.01%	1708
2014 Q2	$1.89M	Buy	30,343 +1,900	+7%	+$110K	﹤0.01%	1820
2014 Q1	$1.6M	Sell	28,443 -300	-1%	-$16.3K	﹤0.01%	1869
2013 Q4	$1.38M	Sell	28,743 -1,400	-5%	-$61.3K	﹤0.01%	1965
2013 Q3	$1.29M	Sell	30,143 -8,066	-21%	-$325K	﹤0.01%	1982
2013 Q2	$1.55M	Buy	+38,209	New	+$1.41M	﹤0.01%	1797

Other funds holding TK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein's TK Position: Q1 2026 in Review

AllianceBernstein increased its Teekay (TK) stake by 21% in Q1 2026, buying an estimated $668K and bringing the position to 345,403 shares worth $3.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1758.

AllianceBernstein first reported a position in TK in Q2 2013 and has held it in 42 quarters since. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

AllianceBernstein held 345,403 shares of Teekay worth $3.12M as of Q1 2026.
AllianceBernstein bought 60,573 Teekay shares in Q1 2026, an estimated $668K.
Teekay made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1758 holding.
AllianceBernstein first reported a position in Teekay in Q2 2013 and has held it in 42 quarters since.
187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.