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
-10,600
Closed -$23K – 7348
2020
Q4 		$23K Hold
10,600
– – ﹤0.01% 6568
2020
Q3 		$24K Sell
10,600
-1,200
-10% -$2.95K ﹤0.01% 6059
2020
Q2 		$28K Buy
11,800
+3,900
+49% +$11.9K ﹤0.01% 6372
2020
Q1 		$25K Sell
7,900
-300
-4% -$1.08K ﹤0.01% 6548
2019
Q4 		$44K Buy
8,200
+900
+12% +$4.45K ﹤0.01% 6413
2019
Q3 		$29K Sell
7,300
-1,100
-13% -$4.4K ﹤0.01% 6509
2019
Q2 		$29K Sell
8,400
-4,800
-36% -$18.5K ﹤0.01% 6896
2019
Q1 		$52K Sell
13,200
-9,500
-42% -$36K ﹤0.01% 6312
2018
Q4 		$76K Sell
22,700
-2,300
-9% -$12.6K ﹤0.01% 5882
2018
Q3 		$169K Sell
25,000
-7,500
-23% -$51.8K ﹤0.01% 5421
2018
Q2 		$252K Sell
32,500
-800
-2% -$6.68K ﹤0.01% 4826
2018
Q1 		$269K Buy
33,300
+11,200
+51% +$96.8K ﹤0.01% 4640
2017
Q4 		$206K Buy
+22,100
New +$191K ﹤0.01% 5012
2015
Q1 		– Sell
-6,200
Closed -$316K – 7428
2014
Q4 		$316K Hold
6,200
– – ﹤0.01% 4305
2014
Q3 		$411K Buy
6,200
+6,000
+3,000% +$352K ﹤0.01% 3681
2014
Q2 		$12K Hold
200
– – ﹤0.01% 6089
2014
Q1 		$11K Sell
200
-23,000
-99% -$1.25M ﹤0.01% 6304
2013
Q4 		$1.11M Sell
23,200
-23,700
-51% -$1.04M ﹤0.01% 3081
2013
Q3 		$2M Sell
46,900
-15,400
-25% -$620K ﹤0.01% 2450
2013
Q2 		$2.53M Buy
+62,300
New +$2.3M ﹤0.01% 2195

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.