AXQ Capital’s Teekay TK Stock Holding History

AXQ 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
2025 Q1	–	Sell	-20,808	Closed	-$144K	–	679
2024 Q4	$144K	Buy	+20,808	New	+$160K	0.06%	360
2024 Q1	–	Sell	-21,953	Closed	-$157K	–	879
2023 Q4	$157K	Buy	+21,953	New	+$152K	0.04%	567
2023 Q2	–	Sell	-14,700	Closed	-$90.8K	–	553
2023 Q1	$90.8K	Buy	+14,700	New	+$78.6K	0.04%	453

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AXQ Capital's TK Position: Q1 2025 in Review

AXQ Capital sold out of Teekay (TK) in Q1 2025, closing a stake of 20,808 shares — an estimated $144K sold.

AXQ Capital first reported a position in TK in Q1 2023 and held it in 3 quarters. The position peaked at $157K in Q4 2023. 160 funds tracked by Wall St. Rank hold TK as of Q1 2025.

AXQ Capital reported no remaining Teekay position as of Q1 2025 after selling out during the quarter.
AXQ Capital sold 20,808 Teekay shares in Q1 2025, an estimated $144K.
AXQ Capital first reported a position in Teekay in Q1 2023 and held it in 3 quarters.
AXQ Capital's Teekay position peaked at $157K in Q4 2023.
160 funds tracked by Wall St. Rank held Teekay as of Q1 2025.

Based on AXQ Capital's 13F filing for Q1 2025, filed 13 May 2025.