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Denali Advisors’s Teekay TK Stock Holding History

Denali Advisors’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 		$3.45M Sell
282,931
-282
-0.1% -$3.11K 0.38% 85
2025
Q4 		$2.56M Buy
283,213
+78,389
+38% +$721K 0.28% 96
2025
Q3 		$1.68M Buy
204,824
+146,190
+249% +$1.16M 0.19% 125
2025
Q2 		$484K Buy
+58,634
New +$454K 0.05% 232
2025
Q1 		– Sell
-10,100
Closed -$70K – 302
2024
Q4 		$70K Buy
+10,100
New +$77.9K 0.01% 270
2024
Q2 		– Sell
-20,100
Closed -$146K – 435
2024
Q1 		$146K Buy
+20,100
New +$157K 0.04% 251

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

Denali Advisors's TK Position: Q1 2026 in Review

Denali Advisors reduced its Teekay (TK) stake by 0.1% in Q1 2026, selling an estimated $3.11K and leaving 282,931 shares worth $3.45M. The position accounts for 0.38% of the portfolio, ranked #85.

Denali Advisors first reported a position in TK in Q1 2024 and has held it in 6 quarters since. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • Denali Advisors held 282,931 shares of Teekay worth $3.45M as of Q1 2026.
  • Denali Advisors sold 282 Teekay shares in Q1 2026, an estimated $3.11K.
  • Teekay made up 0.38% of Denali Advisors's portfolio in Q1 2026, its #85 holding.
  • Denali Advisors first reported a position in Teekay in Q1 2024 and has held it in 6 quarters since.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.