Aquatic Capital Management’s Teekay TK Stock Holding History

Aquatic Capital 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	$307K	Buy	+25,107	New	+$277K	0.01%	893
2025 Q4	–	Sell	-13,354	Closed	-$109K	–	1770
2025 Q3	$109K	Buy	+13,354	New	+$106K	﹤0.01%	1198
2024 Q4	–	Sell	-22,900	Closed	-$211K	–	1610
2024 Q3	$211K	Buy	22,900 +14,300	+166%	+$119K	0.01%	815
2024 Q2	$77.1K	Buy	+8,600	New	+$72.5K	﹤0.01%	944
2024 Q1	–	Sell	-6,900	Closed	-$49K	–	1640
2023 Q4	$49K	Buy	+6,900	New	+$47.6K	﹤0.01%	1127
2022 Q2	–	Sell	-200	Closed	-$1K	–	1574
2022 Q1	$1K	Hold	200	–	–	﹤0.01%	1023
2021 Q4	$1K	Buy	+200	New	+$690	﹤0.01%	1084

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

Aquatic Capital Management's TK Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in Teekay (TK) in Q1 2026: 25,107 shares worth $307K. The stake represents 0.01% of the portfolio and ranks #893 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in TK as recently as Q3 2025.

Aquatic Capital Management first reported a position in TK in Q4 2021 and has held it in 7 quarters since. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

Aquatic Capital Management held 25,107 shares of Teekay worth $307K as of Q1 2026.
Teekay was a new Aquatic Capital Management position in Q1 2026.
Teekay made up 0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #893 holding.
Aquatic Capital Management first reported a position in Teekay in Q4 2021 and has held it in 7 quarters since.
187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.