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
Q2 		$4.74M Sell
473,932
-37,754
-7% -$472K 0.03% 735
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 $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

Empowered Funds's TK Position: Q2 2026 in Review

Empowered Funds reduced its Teekay (TK) stake by 7.4% in Q2 2026, selling an estimated $472K and leaving 473,932 shares worth $4.74M. The position accounts for 0.03% of the portfolio, ranked #735.

Empowered Funds first reported a position in TK in Q2 2023 and has held it in 12 quarters since. The position peaked at $6.25M in Q1 2026. 178 funds tracked by Wall St. Rank hold TK as of Q2 2026.

  • Empowered Funds held 473,932 shares of Teekay worth $4.74M as of Q2 2026.
  • Empowered Funds sold 37,754 Teekay shares in Q2 2026, an estimated $472K.
  • Teekay made up 0.03% of Empowered Funds's portfolio in Q2 2026, its #735 holding.
  • Empowered Funds first reported a position in Teekay in Q2 2023 and has held it in 12 quarters since.
  • Empowered Funds's Teekay position peaked at $6.25M in Q1 2026.
  • 178 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.