Cresset Asset Management’s Teekay TK Stock Holding History

Cresset Asset 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
2025 Q2	–	Sell	-25,009	Closed	-$164K	–	1766
2025 Q1	$164K	Buy	25,009 +9	+0%	+$62	﹤0.01%	1554
2024 Q4	$173K	Sell	25,000 -10,369	-29%	-$80K	﹤0.01%	1584
2024 Q3	$325K	Buy	35,369 +204	+0.6%	+$1.69K	﹤0.01%	1764
2024 Q2	$315K	Hold	35,165	–	–	﹤0.01%	1686
2024 Q1	$256K	Buy	35,165 +8,800	+33%	+$68.9K	﹤0.01%	1656
2023 Q4	$189K	Hold	26,365	–	–	﹤0.01%	1704
2023 Q3	$163K	Hold	26,365	–	–	﹤0.01%	1662
2023 Q2	$159K	Buy	26,365 +1,365	+5%	+$7.97K	﹤0.01%	1772
2023 Q1	$155K	Hold	25,000	–	–	﹤0.01%	757
2022 Q4	$114K	Hold	25,000	–	–	﹤0.01%	664
2022 Q3	$90K	Hold	25,000	–	–	﹤0.01%	838
2022 Q2	$72K	Buy	+25,000	New	+$81.8K	﹤0.01%	895

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

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

FFL

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cresset Asset Management's TK Position: Q2 2025 in Review

Cresset Asset Management sold out of Teekay (TK) in Q2 2025, closing a stake of 25,009 shares — an estimated $164K sold.

Cresset Asset Management first reported a position in TK in Q2 2022 and held it in 12 quarters. The position peaked at $325K in Q3 2024. 171 funds tracked by Wall St. Rank hold TK as of Q2 2025.

Cresset Asset Management reported no remaining Teekay position as of Q2 2025 after selling out during the quarter.
Cresset Asset Management sold 25,009 Teekay shares in Q2 2025, an estimated $164K.
Cresset Asset Management first reported a position in Teekay in Q2 2022 and held it in 12 quarters.
Cresset Asset Management's Teekay position peaked at $325K in Q3 2024.
171 funds tracked by Wall St. Rank held Teekay as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.