First Manhattan’s Teekay TK Stock Holding History

First Manhattan’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
2025 Q1	–	Sell	-22,686	Closed	-$157K	–	710
2024 Q4	$157K	Buy	+22,686	New	+$175K	﹤0.01%	663
2024 Q2	–	Sell	-800	Closed	-$5.82K	–	1257
2024 Q1	$5.82K	Hold	800	–	–	﹤0.01%	1174
2023 Q4	$5.72K	Hold	800	–	–	﹤0.01%	1182
2023 Q3	$4.94K	Hold	800	–	–	﹤0.01%	1239
2023 Q2	$4.83K	Hold	800	–	–	﹤0.01%	1235
2023 Q1	$4.94K	Hold	800	–	–	﹤0.01%	1302
2022 Q4	$3.63K	Hold	800	–	–	﹤0.01%	1467
2022 Q3	$2K	Hold	800	–	–	﹤0.01%	1433
2022 Q2	$2K	Hold	800	–	–	﹤0.01%	1448
2022 Q1	$2K	Buy	+800	New	+$2.59K	﹤0.01%	1495
2017 Q2	–	Sell	-2,035	Closed	-$18K	–	1474
2017 Q1	$18K	Hold	2,035	–	–	﹤0.01%	1110
2016 Q4	$16K	Hold	2,035	–	–	﹤0.01%	1108
2016 Q3	$15K	Hold	2,035	–	–	﹤0.01%	1131
2016 Q2	$14K	Hold	2,035	–	–	﹤0.01%	1170
2016 Q1	$17K	Hold	2,035	–	–	﹤0.01%	1088
2015 Q4	$20K	Sell	2,035 -1,100	-35%	-$28.6K	﹤0.01%	1088
2015 Q3	$92K	Sell	3,135 -1,000	-24%	-$35.8K	﹤0.01%	820
2015 Q2	$177K	Hold	4,135	–	–	﹤0.01%	717
2015 Q1	$192K	Buy	4,135 +500	+14%	+$22.4K	﹤0.01%	693
2014 Q4	$184K	Buy	3,635 +200	+6%	+$10.9K	﹤0.01%	715
2014 Q3	$227K	Buy	3,435 +100	+3%	+$5.87K	﹤0.01%	667
2014 Q2	$207K	Buy	3,335 +100	+3%	+$5.78K	﹤0.01%	676
2014 Q1	$181K	Buy	3,235 +600	+23%	+$32.6K	﹤0.01%	690
2013 Q4	$126K	Buy	2,635 +600	+29%	+$26.3K	﹤0.01%	754
2013 Q3	$86K	Hold	2,035	–	–	﹤0.01%	822
2013 Q2	$80K	Buy	+2,035	New	+$75.1K	﹤0.01%	829

Other funds holding TK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Manhattan's TK Position: Q1 2025 in Review

First Manhattan sold out of Teekay (TK) in Q1 2025, closing a stake of 22,686 shares — an estimated $157K sold.

First Manhattan first reported a position in TK in Q2 2013 and held it in 26 quarters. The position peaked at $227K in Q3 2014. 160 funds tracked by Wall St. Rank hold TK as of Q1 2025.

First Manhattan reported no remaining Teekay position as of Q1 2025 after selling out during the quarter.
First Manhattan sold 22,686 Teekay shares in Q1 2025, an estimated $157K.
First Manhattan first reported a position in Teekay in Q2 2013 and held it in 26 quarters.
First Manhattan's Teekay position peaked at $227K in Q3 2014.
160 funds tracked by Wall St. Rank held Teekay as of Q1 2025.

Based on First Manhattan's 13F filing for Q1 2025, filed 15 May 2025.