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 Q2	$60	Hold	6	–	–	﹤0.01%	1149
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 $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

American Capital Advisory's TK Position: Q2 2026 in Review

American Capital Advisory held its Teekay (TK) position steady in Q2 2026 at 6 shares worth $60. The position accounts for ﹤0.01% of the portfolio, ranked #1149.

American Capital Advisory first reported a position in TK in Q4 2025 and has held it in 3 quarters since. The position peaked at $74 in Q1 2026. 179 funds tracked by Wall St. Rank hold TK as of Q2 2026.

American Capital Advisory held 6 shares of Teekay worth $60 as of Q2 2026.
American Capital Advisory left its Teekay share count unchanged in Q2 2026.
Teekay made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #1149 holding.
American Capital Advisory first reported a position in Teekay in Q4 2025 and has held it in 3 quarters since.
American Capital Advisory's Teekay position peaked at $74 in Q1 2026.
179 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.