Concurrent Investment Advisors’s Teekay TK Stock Holding History

Concurrent Investment Advisors’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	$796K	Buy	79,587 +3,473	+5%	+$43.5K	0.01%	1139
2026 Q1	$929K	Sell	76,114 -28,726	-27%	-$317K	0.01%	904
2025 Q4	$947K	Buy	104,840 +58,884	+128%	+$542K	0.01%	861
2025 Q3	$376K	Buy	45,956 +7,953	+21%	+$63.3K	0.01%	1049
2025 Q2	$314K	Buy	38,003 +1,411	+4%	+$10.9K	0.01%	1047
2025 Q1	$240K	Buy	36,592 +18,452	+102%	+$128K	0.01%	1035
2024 Q4	$126K	Buy	+18,140	New	+$140K	﹤0.01%	1038

Other funds holding TK

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Concurrent Investment Advisors's TK Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Teekay (TK) stake by 4.6% in Q2 2026, buying an estimated $43.5K and bringing the position to 79,587 shares worth $796K. The position accounts for 0.01% of the portfolio, ranked #1139.

Concurrent Investment Advisors first reported a position in TK in Q4 2024 and has held it in 7 quarters since. The position peaked at $947K in Q4 2025. 178 funds tracked by Wall St. Rank hold TK as of Q2 2026.

Concurrent Investment Advisors held 79,587 shares of Teekay worth $796K as of Q2 2026.
Concurrent Investment Advisors bought 3,473 Teekay shares in Q2 2026, an estimated $43.5K.
Teekay made up 0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1139 holding.
Concurrent Investment Advisors first reported a position in Teekay in Q4 2024 and has held it in 7 quarters since.
Concurrent Investment Advisors's Teekay position peaked at $947K in Q4 2025.
178 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.