AC
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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
2026
Q2 		$133K Buy
+13,258
New +$166K 0.01% 775
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AXQ Capital's TK Position: Q2 2026 in Review

AXQ Capital opened a new position in Teekay (TK) in Q2 2026: 13,258 shares worth $133K. The stake represents 0.01% of the portfolio and ranks #775 among its holdings. This is a return to the name: AXQ Capital previously reported a position in TK as recently as Q4 2024.

AXQ Capital first reported a position in TK in Q1 2023 and has held it in 4 quarters since. The position peaked at $157K in Q4 2023. 179 funds tracked by Wall St. Rank hold TK as of Q2 2026.

  • AXQ Capital held 13,258 shares of Teekay worth $133K as of Q2 2026.
  • Teekay was a new AXQ Capital position in Q2 2026.
  • Teekay made up 0.01% of AXQ Capital's portfolio in Q2 2026, its #775 holding.
  • AXQ Capital first reported a position in Teekay in Q1 2023 and has held it in 4 quarters since.
  • AXQ Capital's Teekay position peaked at $157K in Q4 2023.
  • 179 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.