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 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 $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

Boothbay Fund Management's TK Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Teekay (TK) in Q1 2026: 12,045 shares worth $147K. The stake represents ﹤0.01% of the portfolio and ranks #1829 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in TK as recently as Q2 2024.

Boothbay Fund Management first reported a position in TK in Q2 2022 and has held it in 6 quarters since. The position peaked at $740K in Q3 2022. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

Boothbay Fund Management held 12,045 shares of Teekay worth $147K as of Q1 2026.
Teekay was a new Boothbay Fund Management position in Q1 2026.
Teekay made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1829 holding.
Boothbay Fund Management first reported a position in Teekay in Q2 2022 and has held it in 6 quarters since.
Boothbay Fund Management's Teekay position peaked at $740K in Q3 2022.
187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.