Boothbay Fund Management’s Teekay TK Stock Holding History

Boothbay Fund 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
2026 Q2	$773K	Buy	77,250 +65,205	+541%	+$816K	0.01%	1256
2026 Q1	$147K	Buy	+12,045	New	+$133K	﹤0.01%	1829
2024 Q3	–	Sell	-11,789	Closed	-$106K	–	1940
2024 Q2	$106K	Buy	+11,789	New	+$99.3K	﹤0.01%	1345
2023 Q2	–	Sell	-29,096	Closed	-$180K	–	2286
2023 Q1	$180K	Sell	29,096 -83,115	-74%	-$444K	﹤0.01%	1776
2022 Q4	$509K	Sell	112,211 -93,916	-46%	-$390K	0.01%	1174
2022 Q3	$740K	Sell	206,127 -14,419	-7%	-$48K	0.02%	1030
2022 Q2	$635K	Buy	+220,546	New	+$722K	0.02%	1053

Other funds holding TK

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boothbay Fund Management's TK Position: Q2 2026 in Review

Boothbay Fund Management increased its Teekay (TK) stake by 541% in Q2 2026, buying an estimated $816K and bringing the position to 77,250 shares worth $773K. The position accounts for 0.01% of the portfolio, ranked #1256.

Boothbay Fund Management first reported a position in TK in Q2 2022 and has held it in 7 quarters since. 179 funds tracked by Wall St. Rank hold TK as of Q2 2026.

Boothbay Fund Management held 77,250 shares of Teekay worth $773K as of Q2 2026.
Boothbay Fund Management bought 65,205 Teekay shares in Q2 2026, an estimated $816K.
Teekay made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1256 holding.
Boothbay Fund Management first reported a position in Teekay in Q2 2022 and has held it in 7 quarters since.
179 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.