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 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 $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

Fox Run Management's TK Position: Q1 2026 in Review

Fox Run Management sold out of Teekay (TK) in Q1 2026, closing a stake of 12,475 shares — an estimated $113K sold.

Fox Run Management first reported a position in TK in Q4 2015 and held it in 10 quarters. The position peaked at $296K in Q3 2017. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

Fox Run Management reported no remaining Teekay position as of Q1 2026 after selling out during the quarter.
Fox Run Management sold 12,475 Teekay shares in Q1 2026, an estimated $113K.
Fox Run Management first reported a position in Teekay in Q4 2015 and held it in 10 quarters.
Fox Run Management's Teekay position peaked at $296K in Q3 2017.
187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.