Evergreen Capital Management’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $211K | Hold |
17,254
| – | – | ﹤0.01% | 1360 |
|
|
2025
Q4 | $156K | Sell |
17,254
-1,800
| -9% | -$16.6K | ﹤0.01% | 1344 |
|
|
2025
Q3 | $156K | Buy |
19,054
+626
| +3% | +$4.98K | ﹤0.01% | 1255 |
|
|
2025
Q2 | $152K | Buy |
18,428
+2,721
| +17% | +$21.1K | ﹤0.01% | 1066 |
|
|
2025
Q1 | $103K | Sell |
15,707
-2,012
| -11% | -$13.9K | ﹤0.01% | 1061 |
|
|
2024
Q4 | $123K | Buy |
+17,719
| New | +$137K | ﹤0.01% | 1038 |
|
|
2024
Q3 | – | Sell |
-14,150
| Closed | -$127K | – | 1066 |
|
|
2024
Q2 | $127K | Hold |
14,150
| – | – | ﹤0.01% | 900 |
|
|
2024
Q1 | $103K | Hold |
14,150
| – | – | ﹤0.01% | 843 |
|
|
2023
Q4 | $101K | Hold |
14,150
| – | – | ﹤0.01% | 818 |
|
|
2023
Q3 | $87.3K | Hold |
14,150
| – | – | ﹤0.01% | 763 |
|
|
2023
Q2 | $85.5K | Sell |
14,150
-1,225
| -8% | -$7.15K | ﹤0.01% | 781 |
|
|
2023
Q1 | $95K | Sell |
15,375
-7,725
| -33% | -$41.3K | ﹤0.01% | 692 |
|
|
2022
Q4 | $105K | Hold |
23,100
| – | – | ﹤0.01% | 653 |
|
|
2022
Q3 | $83K | Hold |
23,100
| – | – | ﹤0.01% | 599 |
|
|
2022
Q2 | $67K | Hold |
23,100
| – | – | ﹤0.01% | 555 |
|
|
2022
Q1 | $73K | Sell |
23,100
-525
| -2% | -$1.7K | ﹤0.01% | 651 |
|
|
2021
Q4 | $74K | Hold |
23,625
| – | – | ﹤0.01% | 624 |
|
|
2021
Q3 | $86K | Hold |
23,625
| – | – | ﹤0.01% | 574 |
|
|
2021
Q2 | $88K | Hold |
23,625
| – | – | ﹤0.01% | 524 |
|
|
2021
Q1 | $76K | Hold |
23,625
| – | – | ﹤0.01% | 501 |
|
|
2020
Q4 | $51K | Sell |
23,625
-4,475
| -16% | -$10.1K | ﹤0.01% | 445 |
|
|
2020
Q3 | $63K | Sell |
28,100
-6,475
| -19% | -$15.9K | ﹤0.01% | 416 |
|
|
2020
Q2 | $83K | Sell |
34,575
-600
| -2% | -$1.84K | 0.01% | 383 |
|
|
2020
Q1 | $111K | Sell |
35,175
-1,200
| -3% | -$4.32K | 0.01% | 349 |
|
|
2019
Q4 | $194K | Sell |
36,375
-525
| -1% | -$2.6K | 0.02% | 445 |
|
|
2019
Q3 | $148K | Sell |
36,900
-225
| -0.6% | -$900 | 0.01% | 404 |
|
|
2019
Q2 | $128K | Sell |
37,125
-1,950
| -5% | -$7.51K | 0.01% | 413 |
|
|
2019
Q1 | $153K | Sell |
39,075
-28,475
| -42% | -$108K | 0.02% | 375 |
|
|
2018
Q4 | $226K | Buy |
67,550
+54,800
| +430% | +$300K | 0.02% | 321 |
|
|
2018
Q3 | $86K | Sell |
12,750
-302,900
| -96% | -$2.09M | 0.01% | 384 |
|
|
2018
Q2 | $2.45M | Sell |
315,650
-7,450
| -2% | -$62.2K | 0.23% | 93 |
|
|
2018
Q1 | $2.61M | Buy |
323,100
+254,375
| +370% | +$2.2M | 0.25% | 97 |
|
|
2017
Q4 | $641K | Sell |
68,725
-1,725
| -2% | -$14.9K | 0.06% | 164 |
|
|
2017
Q3 | $629K | Buy |
70,450
+4,585
| +7% | +$40.1K | 0.07% | 143 |
|
|
2017
Q2 | $439K | Buy |
65,865
+50
| +0.1% | +$369 | 0.07% | 103 |
|
|
2017
Q1 | $602K | Sell |
65,815
-16,925
| -20% | -$164K | 0.13% | 82 |
|
|
2016
Q4 | $664K | Buy |
+82,740
| New | +$637K | 0.13% | 85 |
|
Other funds holding TK
FFL
Evergreen Capital Management's TK Position: Q1 2026 in Review
Evergreen Capital Management held its Teekay (TK) position steady in Q1 2026 at 17,254 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #1360.
Evergreen Capital Management first reported a position in TK in Q4 2016 and has held it in 37 quarters since. The position peaked at $2.61M in Q1 2018. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.
- Evergreen Capital Management held 17,254 shares of Teekay worth $211K as of Q1 2026.
- Evergreen Capital Management left its Teekay share count unchanged in Q1 2026.
- Teekay made up ﹤0.01% of Evergreen Capital Management's portfolio in Q1 2026, its #1360 holding.
- Evergreen Capital Management first reported a position in Teekay in Q4 2016 and has held it in 37 quarters since.
- Evergreen Capital Management's Teekay position peaked at $2.61M in Q1 2018.
- 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.
Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.