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 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

JP Morgan Chase

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