Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Teekay TK Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$3.11M Sell
311,116
-25,779
-8% -$323K 0.01% 871
2026
Q1 		$4.11M Buy
336,895
+191,672
+132% +$2.11M 0.01% 739
2025
Q4 		$1.31M Buy
145,223
+50,924
+54% +$468K ﹤0.01% 1044
2025
Q3 		$771K Buy
94,299
+56,269
+148% +$448K ﹤0.01% 1137
2025
Q2 		$314K Buy
+38,030
New +$295K ﹤0.01% 1348
2025
Q1 		– Sell
-26,469
Closed -$183K – 1600
2024
Q4 		$183K Sell
26,469
-52,115
-66% -$402K ﹤0.01% 1336
2024
Q3 		$723K Sell
78,584
-100,571
-56% -$835K ﹤0.01% 982
2024
Q2 		$1.61M Buy
179,155
+141,976
+382% +$1.2M 0.01% 716
2024
Q1 		$271K Sell
37,179
-86,098
-70% -$675K ﹤0.01% 1304
2023
Q4 		$881K Buy
123,277
+39,591
+47% +$273K ﹤0.01% 892
2023
Q3 		$516K Sell
83,686
-55,987
-40% -$357K ﹤0.01% 1007
2023
Q2 		$844K Sell
139,673
-169,827
-55% -$991K ﹤0.01% 848
2023
Q1 		$1.91M Sell
309,500
-86,736
-22% -$464K 0.01% 565
2022
Q4 		$1.8M Buy
396,236
+41,509
+12% +$172K 0.01% 567
2022
Q3 		$1.27M Buy
354,727
+117
+0% +$389 0.01% 598
2022
Q2 		$1.02M Buy
354,610
+166,826
+89% +$546K 0.01% 621
2022
Q1 		$595K Buy
+187,784
New +$608K ﹤0.01% 756
2021
Q4 		– Sell
-24,592
Closed -$90K – 1203
2021
Q3 		$90K Buy
+24,592
New +$77.4K ﹤0.01% 988
2017
Q1 		– Sell
-257,336
Closed -$2.07M – 1009
2016
Q4 		$2.07M Sell
257,336
-205,325
-44% -$1.58M 0.01% 373
2016
Q3 		$3.57M Sell
462,661
-28,094
-6% -$195K 0.02% 291
2016
Q2 		$3.5M Buy
490,755
+78,480
+19% +$736K 0.03% 279
2016
Q1 		$3.57M Buy
412,275
+379,075
+1,142% +$2.86M 0.03% 264
2015
Q4 		$328K Buy
+33,200
New +$864K ﹤0.01% 614
2014
Q4 		– Sell
-11,900
Closed -$790K – 638
2014
Q3 		$790K Buy
+11,900
New +$699K 0.01% 338

Other funds holding TK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s TK Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its Teekay (TK) stake by 7.7% in Q2 2026, selling an estimated $323K and leaving 311,116 shares worth $3.11M. The position accounts for 0.01% of the portfolio, ranked #871.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TK in Q3 2014 and has held it in 24 quarters since. The position peaked at $4.11M in Q1 2026. 179 funds tracked by Wall St. Rank hold TK as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 311,116 shares of Teekay worth $3.11M as of Q2 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 25,779 Teekay shares in Q2 2026, an estimated $323K.
  • Teekay made up 0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #871 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Teekay in Q3 2014 and has held it in 24 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Teekay position peaked at $4.11M in Q1 2026.
  • 179 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.