CastleKnight Management’s Teekay TK Stock Holding History

CastleKnight Management’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	-95,902	Closed	-$866K	–	494
2025 Q4	$866K	Sell	95,902 -42,155	-31%	-$388K	0.02%	278
2025 Q3	$1.13M	Hold	138,057	–	–	0.02%	309
2025 Q2	$1.14M	Hold	138,057	–	–	0.03%	279
2025 Q1	$907K	Buy	138,057 +39,457	+40%	+$273K	0.04%	223
2024 Q4	$683K	Hold	98,600	–	–	0.02%	283
2024 Q3	$907K	Hold	98,600	–	–	0.04%	229
2024 Q2	$884K	Buy	98,600 +13,300	+16%	+$112K	0.04%	229
2024 Q1	$621K	Buy	+85,300	New	+$668K	0.04%	238

Other funds holding TK

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

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

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

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 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

CastleKnight Management's TK Position: Q1 2026 in Review

CastleKnight Management sold out of Teekay (TK) in Q1 2026, closing a stake of 95,902 shares — an estimated $866K sold.

CastleKnight Management first reported a position in TK in Q1 2024 and held it in 8 quarters. The position peaked at $1.14M in Q2 2025. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

CastleKnight Management reported no remaining Teekay position as of Q1 2026 after selling out during the quarter.
CastleKnight Management sold 95,902 Teekay shares in Q1 2026, an estimated $866K.
CastleKnight Management first reported a position in Teekay in Q1 2024 and held it in 8 quarters.
CastleKnight Management's Teekay position peaked at $1.14M in Q2 2025.
187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.