EF
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Empowered Funds’s Teekay TK Stock Holding History

Empowered Funds’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 		$6.25M Buy
511,686
+37,800
+8% +$417K 0.04% 555
2025
Q4 		$4.28M Buy
473,886
+2,382
+0.5% +$21.9K 0.07% 290
2025
Q3 		$3.86M Sell
471,504
-97,483
-17% -$776K 0.04% 586
2025
Q2 		$4.69M Sell
568,987
-159,245
-22% -$1.23M 0.05% 463
2025
Q1 		$4.78M Buy
728,232
+14,641
+2% +$101K 0.07% 398
2024
Q4 		$4.95M Buy
+713,591
New +$5.5M 0.07% 379
2024
Q3 		– Sell
-644,338
Closed -$5.78M – 1449
2024
Q2 		$5.78M Buy
644,338
+46,440
+8% +$391K 0.1% 260
2024
Q1 		$4.35M Buy
597,898
+45,292
+8% +$355K 0.08% 352
2023
Q4 		$3.95M Buy
552,606
+49,981
+10% +$345K 0.1% 294
2023
Q3 		$3.1M Buy
502,625
+41,238
+9% +$263K 0.09% 301
2023
Q2 		$2.79M Buy
+461,387
New +$2.69M 0.1% 298

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

Empowered Funds's TK Position: Q1 2026 in Review

Empowered Funds increased its Teekay (TK) stake by 8% in Q1 2026, buying an estimated $417K and bringing the position to 511,686 shares worth $6.25M. The position accounts for 0.04% of the portfolio, ranked #555.

Empowered Funds first reported a position in TK in Q2 2023 and has held it in 11 quarters since. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • Empowered Funds held 511,686 shares of Teekay worth $6.25M as of Q1 2026.
  • Empowered Funds bought 37,800 Teekay shares in Q1 2026, an estimated $417K.
  • Teekay made up 0.04% of Empowered Funds's portfolio in Q1 2026, its #555 holding.
  • Empowered Funds first reported a position in Teekay in Q2 2023 and has held it in 11 quarters since.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.