First Trust Advisors’s Teekay TK Stock Holding History

First Trust Advisors’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	$224K	Buy	+18,356	New	+$202K	﹤0.01%	2517
2016 Q3	–	Sell	-255,604	Closed	-$1.82M	–	2387
2016 Q2	$1.82M	Buy	255,604 +57,123	+29%	+$536K	0.01%	1354
2016 Q1	$1.72M	Buy	198,481 +150,477	+313%	+$1.14M	0.01%	1399
2015 Q4	$474K	Buy	+48,004	New	+$1.25M	﹤0.01%	1995
2015 Q2	–	Sell	-13,421	Closed	-$625K	–	2295
2015 Q1	$625K	Sell	13,421 -96,229	-88%	-$4.31M	﹤0.01%	1914
2014 Q4	$5.58M	Sell	109,650 -83,487	-43%	-$4.54M	0.02%	990
2014 Q3	$12.8M	Buy	+193,137	New	+$11.3M	0.05%	596
2013 Q3	–	Sell	-32,145	Closed	-$1.31M	–	2314
2013 Q2	$1.31M	Buy	+32,145	New	+$1.19M	0.01%	1326

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

First Trust Advisors's TK Position: Q1 2026 in Review

First Trust Advisors opened a new position in Teekay (TK) in Q1 2026: 18,356 shares worth $224K. The stake represents ﹤0.01% of the portfolio and ranks #2517 among its holdings. This is a return to the name: First Trust Advisors previously reported a position in TK as recently as Q2 2016.

First Trust Advisors first reported a position in TK in Q2 2013 and has held it in 8 quarters since. The position peaked at $12.8M in Q3 2014. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

First Trust Advisors held 18,356 shares of Teekay worth $224K as of Q1 2026.
Teekay was a new First Trust Advisors position in Q1 2026.
Teekay made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #2517 holding.
First Trust Advisors first reported a position in Teekay in Q2 2013 and has held it in 8 quarters since.
First Trust Advisors's Teekay position peaked at $12.8M in Q3 2014.
187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.