CMF
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Counterpoint Mutual Funds’s Teekay TK Stock Holding History

Counterpoint Mutual Funds’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 		– Sell
-28,084
Closed -$254K – 485
2025
Q4 		$254K Buy
+28,084
New +$258K 0.02% 331
2023
Q4 		– Sell
-17,730
Closed -$109K – 281
2023
Q3 		$109K Buy
+17,730
New +$113K 0.09% 195

Other funds holding TK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $194B AUM 35% 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 $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Counterpoint Mutual Funds's TK Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of Teekay (TK) in Q1 2026, closing a stake of 28,084 shares — an estimated $254K sold.

Counterpoint Mutual Funds first reported a position in TK in Q3 2023 and held it in 2 quarters. The position peaked at $254K in Q4 2025. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • Counterpoint Mutual Funds reported no remaining Teekay position as of Q1 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 28,084 Teekay shares in Q1 2026, an estimated $254K.
  • Counterpoint Mutual Funds first reported a position in Teekay in Q3 2023 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Teekay position peaked at $254K in Q4 2025.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.