Cetera Investment Advisers
TK icon

Cetera Investment Advisers’s Teekay TK Stock Holding History

Cetera Investment Advisers’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 		$305K Buy
25,009
+9,992
+67% +$110K ﹤0.01% 3965
2025
Q4 		$136K Buy
15,017
+604
+4% +$5.56K ﹤0.01% 4330
2025
Q3 		$118K Sell
14,413
-9,261
-39% -$73.7K ﹤0.01% 4291
2025
Q2 		$195K Sell
23,674
-14,480
-38% -$112K ﹤0.01% 3729
2025
Q1 		$251K Sell
38,154
-49,240
-56% -$340K ﹤0.01% 3422
2024
Q4 		$606K Buy
+87,394
New +$674K ﹤0.01% 2533
2024
Q3 		– Sell
-176,707
Closed -$1.59M – 3900
2024
Q2 		$1.59M Buy
176,707
+57,242
+48% +$482K ﹤0.01% 1750
2024
Q1 		$870K Buy
+119,465
New +$936K ﹤0.01% 2187

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

Cetera Investment Advisers's TK Position: Q1 2026 in Review

Cetera Investment Advisers increased its Teekay (TK) stake by 67% in Q1 2026, buying an estimated $110K and bringing the position to 25,009 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #3965.

Cetera Investment Advisers first reported a position in TK in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.59M in Q2 2024. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • Cetera Investment Advisers held 25,009 shares of Teekay worth $305K as of Q1 2026.
  • Cetera Investment Advisers bought 9,992 Teekay shares in Q1 2026, an estimated $110K.
  • Teekay made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #3965 holding.
  • Cetera Investment Advisers first reported a position in Teekay in Q1 2024 and has held it in 8 quarters since.
  • Cetera Investment Advisers's Teekay position peaked at $1.59M in Q2 2024.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.