Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.85M | Buy |
807,018
+647,068
| +405% | +$7.14M | ﹤0.01% | 1456 |
|
|
2025
Q4 | $1.44M | Buy |
159,950
+86,506
| +118% | +$796K | ﹤0.01% | 3173 |
|
|
2025
Q3 | $601K | Sell |
73,444
-14,439
| -16% | -$115K | ﹤0.01% | 3696 |
|
|
2025
Q2 | $725K | Buy |
87,883
+32,598
| +59% | +$253K | ﹤0.01% | 3542 |
|
|
2025
Q1 | $363K | Sell |
55,285
-27,410
| -33% | -$189K | ﹤0.01% | 3718 |
|
|
2024
Q4 | $573K | Buy |
82,695
+2,649
| +3% | +$20.4K | ﹤0.01% | 3742 |
|
|
2024
Q3 | $736K | Buy |
80,046
+58,290
| +268% | +$484K | ﹤0.01% | 3549 |
|
|
2024
Q2 | $195K | Sell |
21,756
-21,708
| -50% | -$183K | ﹤0.01% | 3590 |
|
|
2024
Q1 | $316K | Sell |
43,464
-42,383
| -49% | -$332K | ﹤0.01% | 3863 |
|
|
2023
Q4 | $614K | Buy |
85,847
+74,097
| +631% | +$511K | ﹤0.01% | 3755 |
|
|
2023
Q3 | $72.5K | Sell |
11,750
-1,615
| -12% | -$10.3K | ﹤0.01% | 3711 |
|
|
2023
Q2 | $80.7K | Sell |
13,365
-21,691
| -62% | -$127K | ﹤0.01% | 3637 |
|
|
2023
Q1 | $217K | Buy |
35,056
+16,485
| +89% | +$88.1K | ﹤0.01% | 3740 |
|
|
2022
Q4 | $84.3K | Buy |
18,571
+15,566
| +518% | +$64.7K | ﹤0.01% | 4323 |
|
|
2022
Q3 | $11K | Sell |
3,005
-543
| -15% | -$1.81K | ﹤0.01% | 4276 |
|
|
2022
Q2 | $10K | Sell |
3,548
-7,772
| -69% | -$25.4K | ﹤0.01% | 4636 |
|
|
2022
Q1 | $36K | Sell |
11,320
-73,027
| -87% | -$236K | ﹤0.01% | 4243 |
|
|
2021
Q4 | $265K | Buy |
84,347
+49,117
| +139% | +$169K | ﹤0.01% | 3463 |
|
|
2021
Q3 | $129K | Buy |
35,230
+19,596
| +125% | +$61.7K | ﹤0.01% | 3807 |
|
|
2021
Q2 | $57K | Buy |
15,634
+7,951
| +103% | +$28.1K | ﹤0.01% | 4079 |
|
|
2021
Q1 | $25K | Sell |
7,683
-63
| -0.8% | -$194 | ﹤0.01% | 4331 |
|
|
2020
Q4 | $17K | Hold |
7,746
| – | – | ﹤0.01% | 4697 |
|
|
2020
Q3 | $17K | Sell |
7,746
-19,256
| -71% | -$47.3K | ﹤0.01% | 4925 |
|
|
2020
Q2 | $64K | Sell |
27,002
-27,767
| -51% | -$85K | ﹤0.01% | 4808 |
|
|
2020
Q1 | $173K | Sell |
54,769
-35,069
| -39% | -$126K | ﹤0.01% | 4417 |
|
|
2019
Q4 | $477K | Buy |
89,838
+8,207
| +10% | +$40.6K | ﹤0.01% | 4348 |
|
|
2019
Q3 | $326K | Buy |
81,631
+19,328
| +31% | +$77.4K | ﹤0.01% | 4600 |
|
|
2019
Q2 | $214K | Sell |
62,303
-51,444
| -45% | -$198K | ﹤0.01% | 5050 |
|
|
2019
Q1 | $446K | Buy |
113,747
+85,160
| +298% | +$323K | ﹤0.01% | 4223 |
|
|
2018
Q4 | $96K | Sell |
28,587
-71,123
| -71% | -$390K | ﹤0.01% | 5069 |
|
|
2018
Q3 | $671K | Sell |
99,710
-20,018
| -17% | -$138K | ﹤0.01% | 4017 |
|
|
2018
Q2 | $927K | Buy |
119,728
+12,877
| +12% | +$107K | ﹤0.01% | 3366 |
|
|
2018
Q1 | $864K | Buy |
106,851
+43,956
| +70% | +$380K | ﹤0.01% | 3385 |
|
|
2017
Q4 | $586K | Buy |
62,895
+22,246
| +55% | +$193K | ﹤0.01% | 3645 |
|
|
2017
Q3 | $363K | Sell |
40,649
-21,949
| -35% | -$192K | ﹤0.01% | 3907 |
|
|
2017
Q2 | $417K | Sell |
62,598
-8,495
| -12% | -$62.7K | ﹤0.01% | 3692 |
|
|
2017
Q1 | $651K | Buy |
71,093
+55,834
| +366% | +$540K | ﹤0.01% | 3141 |
|
|
2016
Q4 | $122K | Buy |
15,259
+4,391
| +40% | +$33.8K | ﹤0.01% | 4606 |
|
|
2016
Q3 | $84K | Buy |
10,868
+1,813
| +20% | +$12.6K | ﹤0.01% | 4630 |
|
|
2016
Q2 | $64K | Sell |
9,055
-4,868
| -35% | -$45.7K | ﹤0.01% | 4704 |
|
|
2016
Q1 | $111K | Buy |
13,923
+1,332
| +11% | +$10.1K | ﹤0.01% | 4280 |
|
|
2015
Q4 | $114K | Buy |
12,591
+685
| +6% | +$17.8K | ﹤0.01% | 4320 |
|
|
2015
Q3 | $346K | Buy |
11,906
+1,553
| +15% | +$55.6K | ﹤0.01% | 3683 |
|
|
2015
Q2 | $435K | Sell |
10,353
-21,683
| -68% | -$1.03M | ﹤0.01% | 3581 |
|
|
2015
Q1 | $1.47M | Sell |
32,036
-33,549
| -51% | -$1.5M | ﹤0.01% | 2608 |
|
|
2014
Q4 | $3.28M | Sell |
65,585
-14,019
| -18% | -$762K | ﹤0.01% | 2078 |
|
|
2014
Q3 | $5.25M | Buy |
79,604
+57,204
| +255% | +$3.36M | 0.01% | 1733 |
|
|
2014
Q2 | $1.39M | Sell |
22,400
-21,740
| -49% | -$1.26M | ﹤0.01% | 2997 |
|
|
2014
Q1 | $2.47M | Buy |
44,140
+36,511
| +479% | +$1.98M | ﹤0.01% | 2347 |
|
|
2013
Q4 | $365K | Buy |
+7,629
| New | +$334K | ﹤0.01% | 4408 |
|
|
2013
Q3 | – | Sell |
-6,984
| Closed | -$281K | – | 7613 |
|
|
2013
Q2 | $284K | Buy |
+6,984
| New | +$258K | ﹤0.01% | 4835 |
|
Other funds holding TK
FFL
Barclays's TK Position: Q1 2026 in Review
Barclays increased its Teekay (TK) stake by 405% in Q1 2026, buying an estimated $7.14M and bringing the position to 807,018 shares worth $9.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1456.
Barclays first reported a position in TK in Q2 2013 and has held it in 51 quarters since. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.
- Barclays held 807,018 shares of Teekay worth $9.85M as of Q1 2026.
- Barclays bought 647,068 Teekay shares in Q1 2026, an estimated $7.14M.
- Teekay made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1456 holding.
- Barclays first reported a position in Teekay in Q2 2013 and has held it in 51 quarters since.
- 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.