DTL
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Dynamic Technology Lab’s Teekay TK Stock Holding History

Dynamic Technology Lab’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 		$425K Buy
34,845
+20,234
+138% +$223K 0.07% 497
2025
Q4 		$132K Sell
14,611
-2,820
-16% -$25.9K 0.03% 658
2025
Q3 		$142K Buy
+17,431
New +$139K 0.02% 708
2025
Q2 		– Sell
-40,611
Closed -$267K – 1346
2025
Q1 		$267K Buy
+40,611
New +$281K 0.04% 743
2024
Q2 		– Sell
-98,020
Closed -$714K – 1386
2024
Q1 		$714K Buy
98,020
+68,950
+237% +$540K 0.08% 461
2023
Q4 		$208K Sell
29,070
-21,834
-43% -$151K 0.02% 866
2023
Q3 		$314K Buy
50,904
+33,207
+188% +$212K 0.03% 641
2023
Q2 		$107K Sell
17,697
-14,683
-45% -$85.7K 0.01% 897
2023
Q1 		$200K Buy
+32,380
New +$173K 0.02% 910
2020
Q2 		– Sell
-27,125
Closed -$86K – 1343
2020
Q1 		$86K Sell
27,125
-36,946
-58% -$133K 0.02% 911
2019
Q4 		$341K Buy
+64,071
New +$317K 0.05% 618
2019
Q2 		– Sell
-26,960
Closed -$106K – 1279
2019
Q1 		$106K Buy
+26,960
New +$102K 0.02% 892
2018
Q4 		– Sell
-18,927
Closed -$128K – 1310
2018
Q3 		$128K Sell
18,927
-40,977
-68% -$283K 0.02% 935
2018
Q2 		$465K Buy
+59,904
New +$500K 0.07% 491
2018
Q1 		– Sell
-16,377
Closed -$153K – 1364
2017
Q4 		$153K Sell
16,377
-7,306
-31% -$63.3K 0.03% 905
2017
Q3 		$212K Buy
+23,683
New +$207K 0.03% 891
2017
Q2 		– Sell
-27,462
Closed -$251K – 1309
2017
Q1 		$251K Sell
27,462
-19,431
-41% -$188K 0.06% 687
2016
Q4 		$376K Buy
+46,893
New +$361K 0.1% 405
2016
Q3 		– Sell
-48,009
Closed -$343K – 1153
2016
Q2 		$343K Buy
+48,009
New +$450K 0.09% 440
2015
Q3 		– Sell
-12,656
Closed -$543K – 1038
2015
Q2 		$543K Buy
+12,656
New +$599K 0.19% 151
2014
Q2 		– Sell
-4,545
Closed -$256K – 823
2014
Q1 		$256K Buy
+4,545
New +$247K 0.15% 309

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

Dynamic Technology Lab's TK Position: Q1 2026 in Review

Dynamic Technology Lab increased its Teekay (TK) stake by 138% in Q1 2026, buying an estimated $223K and bringing the position to 34,845 shares worth $425K. The position accounts for 0.07% of the portfolio, ranked #497.

Dynamic Technology Lab first reported a position in TK in Q1 2014 and has held it in 21 quarters since. The position peaked at $714K in Q1 2024. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • Dynamic Technology Lab held 34,845 shares of Teekay worth $425K as of Q1 2026.
  • Dynamic Technology Lab bought 20,234 Teekay shares in Q1 2026, an estimated $223K.
  • Teekay made up 0.07% of Dynamic Technology Lab's portfolio in Q1 2026, its #497 holding.
  • Dynamic Technology Lab first reported a position in Teekay in Q1 2014 and has held it in 21 quarters since.
  • Dynamic Technology Lab's Teekay position peaked at $714K in Q1 2024.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.