Camelot Portfolios’s Teekay TK Stock Holding History

Camelot Portfolios’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	$1.05M	Sell	104,900 -10,000	-9%	-$125K	0.73%	34
2026 Q1	$1.4M	Hold	114,900	–	–	1.04%	19
2025 Q4	$1.04M	Sell	114,900 -1,100	-0.9%	-$10.1K	0.64%	48
2025 Q3	$949K	Sell	116,000 -9,000	-7%	-$71.6K	0.56%	56
2025 Q2	$1.03M	Hold	125,000	–	–	0.62%	51
2025 Q1	$821K	Buy	125,000 +17,000	+16%	+$117K	0.51%	69
2024 Q4	$748K	Sell	108,000 -5,000	-4%	-$38.6K	0.81%	46
2024 Q3	$1.04M	Sell	113,000 -138,000	-55%	-$1.15M	1.02%	33
2024 Q2	$2.25M	Buy	251,000 +128,000	+104%	+$1.08M	1.27%	12
2024 Q1	$895K	Sell	123,000 -20,000	-14%	-$157K	0.88%	42
2023 Q4	$1.02M	Buy	143,000 +20,000	+16%	+$138K	0.61%	51
2023 Q3	$759K	Sell	123,000 -20,000	-14%	-$128K	0.73%	44
2023 Q2	$864K	Buy	143,000 +20,000	+16%	+$117K	0.54%	56
2023 Q1	$760K	Hold	123,000	–	–	0.53%	59
2022 Q4	$558K	Buy	123,000 +24,700	+25%	+$103K	0.41%	73
2022 Q3	$353K	Buy	98,300 +65,300	+198%	+$217K	0.33%	92
2022 Q2	$95K	Buy	+33,000	New	+$108K	0.06%	207

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

Camelot Portfolios's TK Position: Q2 2026 in Review

Camelot Portfolios reduced its Teekay (TK) stake by 8.7% in Q2 2026, selling an estimated $125K and leaving 104,900 shares worth $1.05M. The position accounts for 0.73% of the portfolio, ranked #34.

Camelot Portfolios first reported a position in TK in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.25M in Q2 2024. 179 funds tracked by Wall St. Rank hold TK as of Q2 2026.

Camelot Portfolios held 104,900 shares of Teekay worth $1.05M as of Q2 2026.
Camelot Portfolios sold 10,000 Teekay shares in Q2 2026, an estimated $125K.
Teekay made up 0.73% of Camelot Portfolios's portfolio in Q2 2026, its #34 holding.
Camelot Portfolios first reported a position in Teekay in Q2 2022 and has held it in 17 quarters since.
Camelot Portfolios's Teekay position peaked at $2.25M in Q2 2024.
179 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.