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 Q2	$99K	Sell	9,897 -15,210	-61%	-$190K	﹤0.01%	1090
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 $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

Aquatic Capital Management's TK Position: Q2 2026 in Review

Aquatic Capital Management reduced its Teekay (TK) stake by 61% in Q2 2026, selling an estimated $190K and leaving 9,897 shares worth $99K. The position accounts for ﹤0.01% of the portfolio, ranked #1090.

Aquatic Capital Management first reported a position in TK in Q4 2021 and has held it in 8 quarters since. The position peaked at $307K in Q1 2026. 179 funds tracked by Wall St. Rank hold TK as of Q2 2026.

Aquatic Capital Management held 9,897 shares of Teekay worth $99K as of Q2 2026.
Aquatic Capital Management sold 15,210 Teekay shares in Q2 2026, an estimated $190K.
Teekay made up ﹤0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1090 holding.
Aquatic Capital Management first reported a position in Teekay in Q4 2021 and has held it in 8 quarters since.
Aquatic Capital Management's Teekay position peaked at $307K in Q1 2026.
179 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.