DCM
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DGS Capital Management’s Teekay TK Stock Holding History

DGS Capital 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
2026
Q1 		$794K Sell
65,001
-1,413
-2% -$15.6K 0.13% 151
2025
Q4 		$600K Buy
66,414
+3,261
+5% +$30K 0.1% 176
2025
Q3 		$517K Buy
63,153
+6,436
+11% +$51.2K 0.09% 186
2025
Q2 		$468K Sell
56,717
-5,324
-9% -$41.3K 0.1% 184
2025
Q1 		$408K Buy
62,041
+18,132
+41% +$125K 0.11% 183
2024
Q4 		$304K Buy
43,909
+5,122
+13% +$39.5K 0.08% 216
2024
Q3 		$357K Buy
38,787
+17,357
+81% +$144K 0.1% 195
2024
Q2 		$192K Buy
21,430
+6,456
+43% +$54.4K 0.05% 270
2024
Q1 		$109K Buy
14,974
+2,958
+25% +$23.2K 0.03% 279
2023
Q4 		$85.9K Buy
+12,016
New +$82.9K 0.03% 241

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

DGS Capital Management's TK Position: Q1 2026 in Review

DGS Capital Management reduced its Teekay (TK) stake by 2.1% in Q1 2026, selling an estimated $15.6K and leaving 65,001 shares worth $794K. The position accounts for 0.13% of the portfolio, ranked #151.

DGS Capital Management first reported a position in TK in Q4 2023 and has held it in 10 quarters since. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • DGS Capital Management held 65,001 shares of Teekay worth $794K as of Q1 2026.
  • DGS Capital Management sold 1,413 Teekay shares in Q1 2026, an estimated $15.6K.
  • Teekay made up 0.13% of DGS Capital Management's portfolio in Q1 2026, its #151 holding.
  • DGS Capital Management first reported a position in Teekay in Q4 2023 and has held it in 10 quarters since.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.