FFL
TK icon

Flat Footed LLC’s Teekay TK Stock Holding History

Flat Footed LLC’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 		$19.8M Sell
1,622,766
-140,100
-8% -$1.55M 2.15% 13
2025
Q4 		$15.9M Sell
1,762,866
-79,139
-4% -$728K 1.74% 14
2025
Q3 		$15.1M Buy
1,842,005
+278,702
+18% +$2.22M 1.86% 9
2025
Q2 		$12.9M Buy
+1,563,303
New +$12.1M 2.26% 11

Other funds holding TK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flat Footed LLC's TK Position: Q1 2026 in Review

Flat Footed LLC reduced its Teekay (TK) stake by 7.9% in Q1 2026, selling an estimated $1.55M and leaving 1,622,766 shares worth $19.8M. The position accounts for 2.15% of the portfolio, ranked #13.

Flat Footed LLC first reported a position in TK in Q2 2025 and has held it in 4 quarters since. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • Flat Footed LLC held 1,622,766 shares of Teekay worth $19.8M as of Q1 2026.
  • Flat Footed LLC sold 140,100 Teekay shares in Q1 2026, an estimated $1.55M.
  • Teekay made up 2.15% of Flat Footed LLC's portfolio in Q1 2026, its #13 holding.
  • Flat Footed LLC first reported a position in Teekay in Q2 2025 and has held it in 4 quarters since.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on Flat Footed LLC's 13F filing for Q1 2026, filed 15 May 2026.