Bailard’s Teekay TK Stock Holding History

Bailard’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	–	Sell	-27,000	Closed	-$244K	–	832
2025 Q4	$244K	Hold	27,000	–	–	0.01%	656
2025 Q3	$221K	Sell	27,000 -2,800	-9%	-$22.3K	﹤0.01%	708
2025 Q2	$246K	Sell	29,800 -5,600	-16%	-$43.4K	0.01%	680
2025 Q1	$233K	Sell	35,400 -4,300	-11%	-$29.7K	0.01%	653
2024 Q4	$275K	Buy	+39,700	New	+$306K	0.01%	603
2024 Q3	–	Sell	-27,300	Closed	-$245K	–	815
2024 Q2	$245K	Buy	+27,300	New	+$230K	0.01%	618
2023 Q2	–	Sell	-15,300	Closed	-$94.6K	–	788
2023 Q1	$94.6K	Buy	+15,300	New	+$81.8K	﹤0.01%	683

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

Bailard's TK Position: Q1 2026 in Review

Bailard sold out of Teekay (TK) in Q1 2026, closing a stake of 27,000 shares — an estimated $244K sold.

Bailard first reported a position in TK in Q1 2023 and held it in 7 quarters. The position peaked at $275K in Q4 2024. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

Bailard reported no remaining Teekay position as of Q1 2026 after selling out during the quarter.
Bailard sold 27,000 Teekay shares in Q1 2026, an estimated $244K.
Bailard first reported a position in Teekay in Q1 2023 and held it in 7 quarters.
Bailard's Teekay position peaked at $275K in Q4 2024.
187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.