Ballentine Partners’s Teekay TK Stock Holding History

Ballentine 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
2025 Q3	–	Sell	-13,414	Closed	-$111K	–	1063
2025 Q2	$111K	Buy	+13,414	New	+$104K	﹤0.01%	936

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Ballentine Partners's TK Position: Q3 2025 in Review

Ballentine Partners sold out of Teekay (TK) in Q3 2025, closing a stake of 13,414 shares — an estimated $111K sold.

Ballentine Partners first reported a position in TK in Q2 2025 and held it in 1 quarter. The position peaked at $111K in Q2 2025. 175 funds tracked by Wall St. Rank hold TK as of Q3 2025.

Ballentine Partners reported no remaining Teekay position as of Q3 2025 after selling out during the quarter.
Ballentine Partners sold 13,414 Teekay shares in Q3 2025, an estimated $111K.
Ballentine Partners first reported a position in Teekay in Q2 2025 and held it in 1 quarter.
Ballentine Partners's Teekay position peaked at $111K in Q2 2025.
175 funds tracked by Wall St. Rank held Teekay as of Q3 2025.

Based on Ballentine Partners's 13F filing for Q3 2025, filed 3 Nov 2025.