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Caprock Group’s Teekay TK Stock Holding History

Caprock Group’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 		– Sell
-11,550
Closed -$104K – 1291
2025
Q4 		$104K Sell
11,550
-3,062
-21% -$28.2K ﹤0.01% 1155
2025
Q3 		$120K Buy
+14,612
New +$116K ﹤0.01% 1092
2025
Q1 		$157K Buy
23,892
+108
+0.5% +$746 ﹤0.01% 1023
2024
Q4 		$165K Sell
23,784
-4,225
-15% -$32.6K 0.01% 951
2024
Q3 		$258K Buy
28,009
+3,674
+15% +$30.5K 0.01% 771
2024
Q2 		$218K Buy
+24,335
New +$205K 0.01% 785

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
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
FFL
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caprock Group's TK Position: Q1 2026 in Review

Caprock Group sold out of Teekay (TK) in Q1 2026, closing a stake of 11,550 shares — an estimated $104K sold.

Caprock Group first reported a position in TK in Q2 2024 and held it in 6 quarters. The position peaked at $258K in Q3 2024. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • Caprock Group reported no remaining Teekay position as of Q1 2026 after selling out during the quarter.
  • Caprock Group sold 11,550 Teekay shares in Q1 2026, an estimated $104K.
  • Caprock Group first reported a position in Teekay in Q2 2024 and held it in 6 quarters.
  • Caprock Group's Teekay position peaked at $258K in Q3 2024.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.