Bayesian Capital Management’s Teekay TK Stock Holding History

Bayesian Capital Management’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	-11,045	Closed	-$91.1K	–	797
2025 Q2	$91.1K	Buy	+11,045	New	+$85.6K	0.01%	496
2025 Q1	–	Sell	-10,485	Closed	-$72.7K	–	959
2024 Q4	$72.7K	Buy	+10,485	New	+$80.9K	0.01%	622
2020 Q2	–	Sell	-20,028	Closed	-$63K	–	781
2020 Q1	$63K	Buy	+20,028	New	+$72.2K	0.01%	711
2018 Q1	–	Sell	-11,300	Closed	-$105K	–	814
2017 Q4	$105K	Buy	+11,300	New	+$97.8K	0.02%	517

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

Bayesian Capital Management's TK Position: Q3 2025 in Review

Bayesian Capital Management sold out of Teekay (TK) in Q3 2025, closing a stake of 11,045 shares — an estimated $91.1K sold.

Bayesian Capital Management first reported a position in TK in Q4 2017 and held it in 4 quarters. The position peaked at $105K in Q4 2017. 175 funds tracked by Wall St. Rank hold TK as of Q3 2025.

Bayesian Capital Management reported no remaining Teekay position as of Q3 2025 after selling out during the quarter.
Bayesian Capital Management sold 11,045 Teekay shares in Q3 2025, an estimated $91.1K.
Bayesian Capital Management first reported a position in Teekay in Q4 2017 and held it in 4 quarters.
Bayesian Capital Management's Teekay position peaked at $105K in Q4 2017.
175 funds tracked by Wall St. Rank held Teekay as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.