Clark Asset Management’s Teekay TK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Clark Asset Management's TK Position: Q2 2026 in Review

Clark Asset Management held its Teekay (TK) position steady in Q2 2026 at 19,555 shares worth $196K. The position accounts for 0.02% of the portfolio, ranked #290.

Clark Asset Management first reported a position in TK in Q4 2025 and has held it in 3 quarters since. The position peaked at $239K in Q1 2026. 11 funds tracked by Wall St. Rank hold TK as of Q2 2026.

  • Clark Asset Management held 19,555 shares of Teekay worth $196K as of Q2 2026.
  • Clark Asset Management left its Teekay share count unchanged in Q2 2026.
  • Teekay made up 0.02% of Clark Asset Management's portfolio in Q2 2026, its #290 holding.
  • Clark Asset Management first reported a position in Teekay in Q4 2025 and has held it in 3 quarters since.
  • Clark Asset Management's Teekay position peaked at $239K in Q1 2026.
  • 11 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.