Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Teekay TK Stock Holding History

Carson Wealth (CWM LLC)’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 		$75.3K Buy
6,163
+479
+8% +$5.28K ﹤0.01% 3495
2025
Q4 		$51K Buy
5,684
+1,449
+34% +$13.3K ﹤0.01% 3593
2025
Q3 		$35K Buy
4,235
+171
+4% +$1.36K ﹤0.01% 3791
2025
Q2 		$34K Buy
4,064
+115
+3% +$891 ﹤0.01% 3565
2025
Q1 		$26K Buy
3,949
+1,354
+52% +$9.36K ﹤0.01% 3498
2024
Q4 		$18K Sell
2,595
-1,571
-38% -$12.1K ﹤0.01% 3528
2024
Q3 		$38K Buy
4,166
+775
+23% +$6.44K ﹤0.01% 2916
2024
Q2 		$30K Buy
3,391
+1,949
+135% +$16.4K ﹤0.01% 2841
2024
Q1 		$10K Buy
1,442
+262
+22% +$2.05K ﹤0.01% 3361
2023
Q4 		$8K Buy
1,180
+617
+110% +$4.26K ﹤0.01% 3313
2023
Q3 		$3K Hold
563
– – ﹤0.01% 3711
2023
Q2 		$3K Sell
563
-33
-6% -$193 ﹤0.01% 3701
2023
Q1 		$4K Buy
596
+315
+112% +$1.68K ﹤0.01% 3429
2022
Q4 		$1K Buy
281
+55
+24% +$229 ﹤0.01% 3856
2022
Q3 		$1K Buy
226
+51
+29% +$170 ﹤0.01% 3773
2022
Q2 		$1K Buy
+175
New +$573 ﹤0.01% 3649
2022
Q1 		– Sell
-576
Closed -$2K – 3865
2021
Q4 		$2K Buy
+576
New +$1.99K ﹤0.01% 3183
2021
Q2 		$2K Hold
576
– – ﹤0.01% 2707
2021
Q1 		$2K Hold
576
– – ﹤0.01% 2707
2020
Q4 		$2K Hold
576
– – ﹤0.01% 2706
2020
Q3 		$2K Hold
576
– – ﹤0.01% 2705
2020
Q2 		$2K Hold
576
– – ﹤0.01% 2704
2020
Q1 		$2K Hold
576
– – ﹤0.01% 2704
2019
Q4 		$2K Hold
576
– – ﹤0.01% 2702
2019
Q3 		$2K Hold
576
– – ﹤0.01% 2702
2019
Q2 		$2K Hold
576
– – ﹤0.01% 2701
2019
Q1 		$2K Buy
+576
New +$2.19K ﹤0.01% 2698
2014
Q1 		– Sell
-918
Closed -$44K – 454
2013
Q4 		$44K Hold
918
– – 0.01% 280
2013
Q3 		$39K Buy
+918
New +$36.9K 0.01% 205

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

Carson Wealth (CWM LLC)'s TK Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Teekay (TK) stake by 8.4% in Q1 2026, buying an estimated $5.28K and bringing the position to 6,163 shares worth $75.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3495.

Carson Wealth (CWM LLC) first reported a position in TK in Q3 2013 and has held it in 29 quarters since. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • Carson Wealth (CWM LLC) held 6,163 shares of Teekay worth $75.3K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 479 Teekay shares in Q1 2026, an estimated $5.28K.
  • Teekay made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3495 holding.
  • Carson Wealth (CWM LLC) first reported a position in Teekay in Q3 2013 and has held it in 29 quarters since.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.