Frazier Financial Advisors’s Teekay TK Stock Holding History

Frazier Financial 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 Q3	$456	Buy	+32	New	+$396	﹤0.01%	729
2026 Q2	–	Sell	-24	Closed	-$294	–	836
2026 Q1	$294	Buy	+24	New	+$265	﹤0.01%	800
2024 Q4	–	Sell	-716	Closed	-$6.59K	–	860
2024 Q3	$6.59K	Buy	716 +24	+3%	+$199	0.01%	463
2024 Q2	$6.21K	Sell	692 -197	-22%	-$1.66K	﹤0.01%	555
2024 Q1	$6.47K	Buy	889 +361	+68%	+$2.83K	0.01%	528
2023 Q4	$3.78K	Buy	+528	New	+$3.64K	﹤0.01%	559

Other funds holding TK

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 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

Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

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

Frazier Financial Advisors's TK Position: Q3 2026 in Review

Frazier Financial Advisors opened a new position in Teekay (TK) in Q3 2026: 32 shares worth $456. The stake represents ﹤0.01% of the portfolio and ranks #729 among its holdings. This is a return to the name: Frazier Financial Advisors previously reported a position in TK as recently as Q1 2026.

Frazier Financial Advisors first reported a position in TK in Q4 2023 and has held it in 6 quarters since. The position peaked at $6.59K in Q3 2024. 135 funds tracked by Wall St. Rank hold TK as of Q3 2026.

Frazier Financial Advisors held 32 shares of Teekay worth $456 as of Q3 2026.
Teekay was a new Frazier Financial Advisors position in Q3 2026.
Teekay made up ﹤0.01% of Frazier Financial Advisors's portfolio in Q3 2026, its #729 holding.
Frazier Financial Advisors first reported a position in Teekay in Q4 2023 and has held it in 6 quarters since.
Frazier Financial Advisors's Teekay position peaked at $6.59K in Q3 2024.
135 funds tracked by Wall St. Rank held Teekay as of Q3 2026.

Based on Frazier Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.