Corsair Capital Management’s Teekay TK Stock Holding History

Corsair 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	$595K	Sell	48,715 -10,000	-17%	-$110K	0.09%	83
2025 Q4	$530K	Sell	58,715 -14,023	-19%	-$129K	0.08%	89
2025 Q3	$595K	Hold	72,738	–	–	0.1%	82
2025 Q2	$600K	Hold	72,738	–	–	0.11%	66
2025 Q1	$478K	Hold	72,738	–	–	0.12%	71
2024 Q4	$504K	Hold	72,738	–	–	0.11%	71
2024 Q3	$669K	Hold	72,738	–	–	0.16%	49
2024 Q2	$652K	Sell	72,738 -512	-0.7%	-$4.31K	0.11%	50
2024 Q1	$533K	Sell	73,250 -16,192	-18%	-$127K	0.15%	54
2023 Q4	$640K	Sell	89,442 -10,000	-10%	-$69K	0.21%	45
2023 Q3	$614K	Sell	99,442 -8	-0%	-$51	0.21%	41
2023 Q2	$601K	Sell	99,450 -42	-0%	-$245	0.2%	40
2023 Q1	$615K	Sell	99,492 -152	-0.2%	-$812	0.23%	39
2022 Q4	$452K	Sell	99,644 -320	-0.3%	-$1.33K	0.17%	53
2022 Q3	$359K	Buy	+99,964	New	+$333K	0.16%	64
2016 Q3	–	Sell	-22,261	Closed	-$159K	–	88
2016 Q2	$159K	Sell	22,261 -5,200	-19%	-$48.8K	0.02%	85
2016 Q1	$238K	Sell	27,461 -19,335	-41%	-$146K	0.03%	84
2015 Q4	$462K	Buy	46,796 +691	+1%	+$18K	0.06%	77
2015 Q3	$1.37M	Buy	+46,105	New	+$1.65M	0.14%	67

Other funds holding TK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Corsair Capital Management reduced its Teekay (TK) stake by 17% in Q1 2026, selling an estimated $110K and leaving 48,715 shares worth $595K. The position accounts for 0.09% of the portfolio, ranked #83.

Corsair Capital Management first reported a position in TK in Q3 2015 and has held it in 19 quarters since. The position peaked at $1.37M in Q3 2015. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

Corsair Capital Management held 48,715 shares of Teekay worth $595K as of Q1 2026.
Corsair Capital Management sold 10,000 Teekay shares in Q1 2026, an estimated $110K.
Teekay made up 0.09% of Corsair Capital Management's portfolio in Q1 2026, its #83 holding.
Corsair Capital Management first reported a position in Teekay in Q3 2015 and has held it in 19 quarters since.
Corsair Capital Management's Teekay position peaked at $1.37M in Q3 2015.
187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on Corsair Capital Management's 13F filing for Q1 2026, filed 15 May 2026.