American Capital Advisory’s Teekay TK Stock Holding History

American Capital Advisory’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	$74	Hold	6	–	–	﹤0.01%	1118
2025 Q4	$55	Buy	+6	New	+$55	﹤0.01%	1051

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

American Capital Advisory's TK Position: Q1 2026 in Review

American Capital Advisory held its Teekay (TK) position steady in Q1 2026 at 6 shares worth $74. The position accounts for ﹤0.01% of the portfolio, ranked #1118.

American Capital Advisory first reported a position in TK in Q4 2025 and has held it in 2 quarters since. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

American Capital Advisory held 6 shares of Teekay worth $74 as of Q1 2026.
American Capital Advisory left its Teekay share count unchanged in Q1 2026.
Teekay made up ﹤0.01% of American Capital Advisory's portfolio in Q1 2026, its #1118 holding.
American Capital Advisory first reported a position in Teekay in Q4 2025 and has held it in 2 quarters since.
187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on American Capital Advisory's 13F filing for Q1 2026, filed 29 Apr 2026.