Davenport & Co’s Teekay TK Stock Holding History

Davenport & Co’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 Q1	–	Sell	-11,500	Closed	-$79.7K	–	1222
2024 Q4	$79.7K	Buy	+11,500	New	+$88.7K	﹤0.01%	1141

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

BCM

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Davenport & Co's TK Position: Q1 2025 in Review

Davenport & Co sold out of Teekay (TK) in Q1 2025, closing a stake of 11,500 shares — an estimated $79.7K sold.

Davenport & Co first reported a position in TK in Q4 2024 and held it in 1 quarter. The position peaked at $79.7K in Q4 2024. 160 funds tracked by Wall St. Rank hold TK as of Q1 2025.

Davenport & Co reported no remaining Teekay position as of Q1 2025 after selling out during the quarter.
Davenport & Co sold 11,500 Teekay shares in Q1 2025, an estimated $79.7K.
Davenport & Co first reported a position in Teekay in Q4 2024 and held it in 1 quarter.
Davenport & Co's Teekay position peaked at $79.7K in Q4 2024.
160 funds tracked by Wall St. Rank held Teekay as of Q1 2025.

Based on Davenport & Co's 13F filing for Q1 2025, filed 28 Apr 2025.