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 Q2	$215K	Buy	21,456 +3,100	+17%	+$38.8K	﹤0.01%	2588
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 $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors's TK Position: Q2 2026 in Review

First Trust Advisors increased its Teekay (TK) stake by 17% in Q2 2026, buying an estimated $38.8K and bringing the position to 21,456 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #2588.

First Trust Advisors first reported a position in TK in Q2 2013 and has held it in 9 quarters since. The position peaked at $12.8M in Q3 2014. 179 funds tracked by Wall St. Rank hold TK as of Q2 2026.

First Trust Advisors held 21,456 shares of Teekay worth $215K as of Q2 2026.
First Trust Advisors bought 3,100 Teekay shares in Q2 2026, an estimated $38.8K.
Teekay made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2588 holding.
First Trust Advisors first reported a position in Teekay in Q2 2013 and has held it in 9 quarters since.
First Trust Advisors's Teekay position peaked at $12.8M in Q3 2014.
179 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.