CCM
TK icon

Coldstream Capital Management’s Teekay TK Stock Holding History

Coldstream Capital 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
Q1 		$189K Sell
15,440
-1,364
-8% -$15K ﹤0.01% 1135
2025
Q4 		$152K Sell
16,804
-6,820
-29% -$62.7K ﹤0.01% 1121
2025
Q3 		$193K Buy
+23,624
New +$188K ﹤0.01% 1158
2025
Q2 		– Sell
-15
Closed -$99 – 3153
2025
Q1 		$99 Buy
+15
New +$104 ﹤0.01% 3510

Other funds holding TK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 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 $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Coldstream Capital Management's TK Position: Q1 2026 in Review

Coldstream Capital Management reduced its Teekay (TK) stake by 8.1% in Q1 2026, selling an estimated $15K and leaving 15,440 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #1135.

Coldstream Capital Management first reported a position in TK in Q1 2025 and has held it in 4 quarters since. The position peaked at $193K in Q3 2025. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • Coldstream Capital Management held 15,440 shares of Teekay worth $189K as of Q1 2026.
  • Coldstream Capital Management sold 1,364 Teekay shares in Q1 2026, an estimated $15K.
  • Teekay made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #1135 holding.
  • Coldstream Capital Management first reported a position in Teekay in Q1 2025 and has held it in 4 quarters since.
  • Coldstream Capital Management's Teekay position peaked at $193K in Q3 2025.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.