Arrowstreet Capital’s Teekay TK Stock Holding History

Arrowstreet Capital’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	$21.6M	Sell	2,164,209 -50,983	-2%	-$638K	0.01%	834
2026 Q1	$27M	Hold	2,215,192	–	–	0.01%	668
2025 Q4	$20M	Hold	2,215,192	–	–	0.01%	736
2025 Q3	$18.1M	Buy	2,215,192 +110,755	+5%	+$881K	0.01%	761
2025 Q2	$17.4M	Buy	2,104,437 +604,666	+40%	+$4.69M	0.01%	734
2025 Q1	$9.85M	Sell	1,499,771 -80,506	-5%	-$556K	0.01%	811
2024 Q4	$11M	Sell	1,580,277 -29,261	-2%	-$226K	0.01%	802
2024 Q3	$14.8M	Sell	1,609,538 -121,147	-7%	-$1.01M	0.01%	637
2024 Q2	$15.5M	Hold	1,730,685	–	–	0.01%	529
2024 Q1	$12.6M	Hold	1,730,685	–	–	0.01%	614
2023 Q4	$12.4M	Sell	1,730,685 -226,522	-12%	-$1.56M	0.01%	511
2023 Q3	$12.1M	Hold	1,957,207	–	–	0.01%	480
2023 Q2	$11.8M	Buy	1,957,207 +79,094	+4%	+$462K	0.01%	477
2023 Q1	$11.6M	Buy	1,878,113 +950,289	+102%	+$5.08M	0.02%	525
2022 Q4	$4.21M	Buy	927,824 +680,978	+276%	+$2.83M	0.01%	720
2022 Q3	$886K	Buy	+246,846	New	+$821K	﹤0.01%	1006
2022 Q1	–	Sell	-114,297	Closed	-$359K	–	1533
2021 Q4	$359K	Buy	+114,297	New	+$394K	﹤0.01%	1316
2021 Q3	–	Sell	-183,511	Closed	-$683K	–	1864
2021 Q2	$683K	Sell	183,511 -113,963	-38%	-$403K	﹤0.01%	1626
2021 Q1	$952K	Sell	297,474 -464,293	-61%	-$1.43M	﹤0.01%	1808
2020 Q4	$1.64M	Sell	761,767 -129,417	-15%	-$291K	﹤0.01%	1672
2020 Q3	$1.99M	Buy	891,184 +146,677	+20%	+$360K	﹤0.01%	1556
2020 Q2	$1.79M	Buy	744,507 +295,692	+66%	+$905K	﹤0.01%	1531
2020 Q1	$1.42M	Buy	448,815 +223,514	+99%	+$805K	﹤0.01%	1188
2019 Q4	$1.2M	Buy	+225,301	New	+$1.11M	﹤0.01%	1290
2016 Q1	–	Sell	-16,400	Closed	-$162K	–	1534
2015 Q4	$162K	Buy	+16,400	New	+$427K	﹤0.01%	1325
2014 Q3	–	Sell	-14,726	Closed	-$917K	–	1117
2014 Q2	$917K	Buy	14,726 +7,648	+108%	+$442K	﹤0.01%	730
2014 Q1	$398K	Buy	+7,078	New	+$385K	﹤0.01%	998

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Arrowstreet Capital's TK Position: Q2 2026 in Review

Arrowstreet Capital reduced its Teekay (TK) stake by 2.3% in Q2 2026, selling an estimated $638K and leaving 2,164,209 shares worth $21.6M. The position accounts for 0.01% of the portfolio, ranked #834.

Arrowstreet Capital first reported a position in TK in Q1 2014 and has held it in 27 quarters since. The position peaked at $27M in Q1 2026. 178 funds tracked by Wall St. Rank hold TK as of Q2 2026.

Arrowstreet Capital held 2,164,209 shares of Teekay worth $21.6M as of Q2 2026.
Arrowstreet Capital sold 50,983 Teekay shares in Q2 2026, an estimated $638K.
Teekay made up 0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #834 holding.
Arrowstreet Capital first reported a position in Teekay in Q1 2014 and has held it in 27 quarters since.
Arrowstreet Capital's Teekay position peaked at $27M in Q1 2026.
178 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.