Fox Run Management’s Teekay TK Stock Holding History

Fox Run Management’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 Q3	$160K	Buy	+11,205	New	+$139K	0.02%	880
2026 Q1	–	Sell	-12,475	Closed	-$113K	–	1235
2025 Q4	$113K	Buy	+12,475	New	+$115K	0.02%	850
2024 Q3	–	Sell	-14,058	Closed	-$126K	–	1097
2024 Q2	$126K	Buy	14,058 +853	+6%	+$7.19K	0.02%	712
2024 Q1	$96.1K	Sell	13,205 -10,964	-45%	-$85.9K	0.02%	705
2023 Q4	$173K	Buy	+24,169	New	+$167K	0.04%	650
2018 Q3	–	Sell	-22,216	Closed	-$172K	–	819
2018 Q2	$172K	Buy	+22,216	New	+$185K	0.05%	597
2017 Q4	–	Sell	-33,100	Closed	-$296K	–	894
2017 Q3	$296K	Buy	+33,100	New	+$290K	0.08%	495
2017 Q2	–	Sell	-19,232	Closed	-$176K	–	837
2017 Q1	$176K	Buy	+19,232	New	+$186K	0.07%	503
2016 Q4	–	Sell	-11,300	Closed	-$87K	–	668
2016 Q3	$87K	Sell	11,300 -4,200	-27%	-$29.2K	0.05%	452
2016 Q2	$111K	Buy	+15,500	New	+$145K	0.05%	501
2016 Q1	–	Sell	-11,900	Closed	-$117K	–	552
2015 Q4	$117K	Buy	+11,900	New	+$310K	0.09%	350

Other funds holding TK

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fox Run Management's TK Position: Q3 2026 in Review

Fox Run Management opened a new position in Teekay (TK) in Q3 2026: 11,205 shares worth $160K. The stake represents 0.02% of the portfolio and ranks #880 among its holdings. This is a return to the name: Fox Run Management previously reported a position in TK as recently as Q4 2025.

Fox Run Management first reported a position in TK in Q4 2015 and has held it in 11 quarters since. The position peaked at $296K in Q3 2017. 107 funds tracked by Wall St. Rank hold TK as of Q3 2026.

Fox Run Management held 11,205 shares of Teekay worth $160K as of Q3 2026.
Teekay was a new Fox Run Management position in Q3 2026.
Teekay made up 0.02% of Fox Run Management's portfolio in Q3 2026, its #880 holding.
Fox Run Management first reported a position in Teekay in Q4 2015 and has held it in 11 quarters since.
Fox Run Management's Teekay position peaked at $296K in Q3 2017.
107 funds tracked by Wall St. Rank held Teekay as of Q3 2026.

Based on Fox Run Management's 13F filing for Q3 2026, filed 12 Nov 2026.