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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
Q2 		$2.68M Sell
268,131
-14,800
-5% -$185K 0.27% 103
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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Denali Advisors's TK Position: Q2 2026 in Review

Denali Advisors reduced its Teekay (TK) stake by 5.2% in Q2 2026, selling an estimated $185K and leaving 268,131 shares worth $2.68M. The position accounts for 0.27% of the portfolio, ranked #103.

Denali Advisors first reported a position in TK in Q1 2024 and has held it in 7 quarters since. The position peaked at $3.45M in Q1 2026. 179 funds tracked by Wall St. Rank hold TK as of Q2 2026.

  • Denali Advisors held 268,131 shares of Teekay worth $2.68M as of Q2 2026.
  • Denali Advisors sold 14,800 Teekay shares in Q2 2026, an estimated $185K.
  • Teekay made up 0.27% of Denali Advisors's portfolio in Q2 2026, its #103 holding.
  • Denali Advisors first reported a position in Teekay in Q1 2024 and has held it in 7 quarters since.
  • Denali Advisors's Teekay position peaked at $3.45M in Q1 2026.
  • 179 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.