Citigroup
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Citigroup’s Teekay TK Stock Holding History

Citigroup’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
2021
Q1 		– Sell
-600
Closed -$1K – 7346
2020
Q4 		$1K Sell
600
-8,100
-93% -$18.2K ﹤0.01% 7298
2020
Q3 		$19K Buy
8,700
+1,200
+16% +$2.95K ﹤0.01% 6244
2020
Q2 		$18K Sell
7,500
-12,900
-63% -$39.5K ﹤0.01% 6709
2020
Q1 		$64K Sell
20,400
-500
-2% -$1.8K ﹤0.01% 5743
2019
Q4 		$111K Buy
20,900
+19,500
+1,393% +$96.5K ﹤0.01% 5682
2019
Q3 		$6K Sell
1,400
-1,800
-56% -$7.2K ﹤0.01% 7290
2019
Q2 		$11K Buy
3,200
+500
+19% +$1.93K ﹤0.01% 7287
2019
Q1 		$11K Sell
2,700
-5,200
-66% -$19.7K ﹤0.01% 7227
2018
Q4 		$26K Buy
+7,900
New +$43.3K ﹤0.01% 6747
2018
Q3 		– Sell
-8,900
Closed -$69K – 7867
2018
Q2 		$69K Buy
8,900
+2,900
+48% +$24.2K ﹤0.01% 6033
2018
Q1 		$49K Buy
6,000
+2,800
+88% +$24.2K ﹤0.01% 6189
2017
Q4 		$30K Buy
+3,200
New +$27.7K ﹤0.01% 6510
2015
Q1 		– Sell
-2,400
Closed -$122K – 7427
2014
Q4 		$122K Hold
2,400
– – ﹤0.01% 5089
2014
Q3 		$159K Hold
2,400
– – ﹤0.01% 4398
2014
Q2 		$149K Sell
2,400
-200
-8% -$11.6K ﹤0.01% 4367
2014
Q1 		$146K Sell
2,600
-2,900
-53% -$158K ﹤0.01% 4637
2013
Q4 		$264K Sell
5,500
-900
-14% -$39.4K ﹤0.01% 4412
2013
Q3 		$274K Sell
6,400
-10,800
-63% -$435K ﹤0.01% 3905
2013
Q2 		$699K Buy
+17,200
New +$635K ﹤0.01% 3196

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

Citigroup's TK Position: Q1 2026 in Review

Citigroup increased its Teekay (TK) stake by 15% in Q1 2026, buying an estimated $142K and bringing the position to 96,131 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #3009.

Citigroup first reported a position in TK in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.18M in Q1 2014. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • Citigroup held 96,131 shares of Teekay worth $1.17M as of Q1 2026.
  • Citigroup bought 12,835 Teekay shares in Q1 2026, an estimated $142K.
  • Teekay made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3009 holding.
  • Citigroup first reported a position in Teekay in Q2 2013 and has held it in 51 quarters since.
  • Citigroup's Teekay position peaked at $4.18M in Q1 2014.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

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