Clark Asset Management
TK icon

Clark Asset Management’s Teekay TK Stock Holding History

Clark Asset 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
Q3 		$279K Hold
19,555
– – 0.02% 226
2026
Q2 		$196K Hold
19,555
– – 0.02% 290
2026
Q1 		$239K Hold
19,555
– – 0.02% 220
2025
Q4 		$177K Buy
+19,555
New +$180K 0.02% 232

Other funds holding TK

Bell & Brown Wealth Advisors
Bell & Brown Wealth Advisors Newport Beach, California $320M AUM 23.73% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
MGO One Seven
MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Clark Asset Management's TK Position: Q3 2026 in Review

Clark Asset Management held its Teekay (TK) position steady in Q3 2026 at 19,555 shares worth $279K. The position accounts for 0.02% of the portfolio, ranked #226.

Clark Asset Management first reported a position in TK in Q4 2025 and has held it in 4 quarters since. 35 funds tracked by Wall St. Rank hold TK as of Q3 2026.

  • Clark Asset Management held 19,555 shares of Teekay worth $279K as of Q3 2026.
  • Clark Asset Management left its Teekay share count unchanged in Q3 2026.
  • Teekay made up 0.02% of Clark Asset Management's portfolio in Q3 2026, its #226 holding.
  • Clark Asset Management first reported a position in Teekay in Q4 2025 and has held it in 4 quarters since.
  • 35 funds tracked by Wall St. Rank held Teekay as of Q3 2026.

Based on Clark Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.