Arax Advisory Partners’s Teekay TK Stock Holding History

Arax Advisory Partners’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	$21.9K	Buy	1,790 +75	+4%	+$827	﹤0.01%	2068
2025 Q4	$15.5K	Buy	1,715 +497	+41%	+$4.57K	﹤0.01%	2252
2025 Q3	$9.96K	Buy	1,218 +1,080	+783%	+$8.59K	﹤0.01%	2602
2025 Q2	$1.14K	Buy	+138	New	+$1.07K	﹤0.01%	2730
2024 Q4	–	Sell	-483	Closed	-$4.44K	–	2744
2024 Q3	$4.44K	Hold	483	–	–	﹤0.01%	1769
2024 Q2	$4.33K	Buy	+483	New	+$4.07K	﹤0.01%	1657

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

Arax Advisory Partners's TK Position: Q1 2026 in Review

Arax Advisory Partners increased its Teekay (TK) stake by 4.4% in Q1 2026, buying an estimated $827 and bringing the position to 1,790 shares worth $21.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2068.

Arax Advisory Partners first reported a position in TK in Q2 2024 and has held it in 6 quarters since. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

Arax Advisory Partners held 1,790 shares of Teekay worth $21.9K as of Q1 2026.
Arax Advisory Partners bought 75 Teekay shares in Q1 2026, an estimated $827.
Teekay made up ﹤0.01% of Arax Advisory Partners's portfolio in Q1 2026, its #2068 holding.
Arax Advisory Partners first reported a position in Teekay in Q2 2024 and has held it in 6 quarters since.
187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.