Coldstream Capital Management
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
Q2 		– Sell
-15,440
Closed -$189K – 1303
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

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Coldstream Capital Management's TK Position: Q2 2026 in Review

Coldstream Capital Management sold out of Teekay (TK) in Q2 2026, closing a stake of 15,440 shares — an estimated $189K sold.

Coldstream Capital Management first reported a position in TK in Q1 2025 and held it in 4 quarters. The position peaked at $193K in Q3 2025. 178 funds tracked by Wall St. Rank hold TK as of Q2 2026.

  • Coldstream Capital Management reported no remaining Teekay position as of Q2 2026 after selling out during the quarter.
  • Coldstream Capital Management sold 15,440 Teekay shares in Q2 2026, an estimated $189K.
  • Coldstream Capital Management first reported a position in Teekay in Q1 2025 and held it in 4 quarters.
  • Coldstream Capital Management's Teekay position peaked at $193K in Q3 2025.
  • 178 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.