Campbell & Co Investment Adviser’s Teekay TK Stock Holding History

Campbell & Co Investment Adviser’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	$440K	Sell	44,021 -6,038	-12%	-$75.6K	0.02%	808
2026 Q1	$611K	Sell	50,059 -24,735	-33%	-$273K	0.03%	681
2025 Q4	$675K	Buy	74,794 +23,270	+45%	+$214K	0.03%	714
2025 Q3	$421K	Sell	51,524 -20,315	-28%	-$162K	0.03%	794
2025 Q2	$593K	Sell	71,839 -30,293	-30%	-$235K	0.04%	732
2025 Q1	$671K	Buy	102,132 +47,942	+88%	+$331K	0.05%	568
2024 Q4	$376K	Buy	+54,190	New	+$418K	0.03%	768
2024 Q3	–	Sell	-66,349	Closed	-$595K	–	1329
2024 Q2	$595K	Buy	66,349 +11,443	+21%	+$96.4K	0.05%	587
2024 Q1	$400K	Buy	54,906 +4,635	+9%	+$36.3K	0.03%	800
2023 Q4	$359K	Sell	50,271 -56,406	-53%	-$389K	0.03%	853
2023 Q3	$658K	Buy	106,677 +35,328	+50%	+$225K	0.08%	408
2023 Q2	$431K	Buy	+71,349	New	+$417K	0.08%	500

Other funds holding TK

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

VFM

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Campbell & Co Investment Adviser's TK Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Teekay (TK) stake by 12% in Q2 2026, selling an estimated $75.6K and leaving 44,021 shares worth $440K. The position accounts for 0.02% of the portfolio, ranked #808.

Campbell & Co Investment Adviser first reported a position in TK in Q2 2023 and has held it in 12 quarters since. The position peaked at $675K in Q4 2025. 63 funds tracked by Wall St. Rank hold TK as of Q2 2026.

Campbell & Co Investment Adviser held 44,021 shares of Teekay worth $440K as of Q2 2026.
Campbell & Co Investment Adviser sold 6,038 Teekay shares in Q2 2026, an estimated $75.6K.
Teekay made up 0.02% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #808 holding.
Campbell & Co Investment Adviser first reported a position in Teekay in Q2 2023 and has held it in 12 quarters since.
Campbell & Co Investment Adviser's Teekay position peaked at $675K in Q4 2025.
63 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.