GI
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GAMMA Investing’s Teekay TK Stock Holding History

GAMMA Investing’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 		$19.3K Sell
1,933
-35
-2% -$438 ﹤0.01% 2855
2026
Q1 		$24K Sell
1,968
-7
-0.4% -$77 ﹤0.01% 2625
2025
Q4 		$17.8K Sell
1,975
-431
-18% -$3.96K ﹤0.01% 2673
2025
Q3 		$19.7K Buy
2,406
+989
+70% +$7.87K ﹤0.01% 2522
2025
Q2 		$11.7K Buy
1,417
+787
+125% +$6.1K ﹤0.01% 2730
2025
Q1 		$4.14K Sell
630
-229
-27% -$1.58K ﹤0.01% 3155
2024
Q4 		$5.95K Buy
859
+764
+804% +$5.89K ﹤0.01% 2842
2024
Q3 		$874 Buy
95
+74
+352% +$615 ﹤0.01% 3292
2024
Q2 		$188 Buy
+21
New +$177 ﹤0.01% 3356

Other funds holding TK

VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
BWM
Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

GAMMA Investing's TK Position: Q2 2026 in Review

GAMMA Investing reduced its Teekay (TK) stake by 1.8% in Q2 2026, selling an estimated $438 and leaving 1,933 shares worth $19.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2855.

GAMMA Investing first reported a position in TK in Q2 2024 and has held it in 9 quarters since. The position peaked at $24K in Q1 2026. 13 funds tracked by Wall St. Rank hold TK as of Q2 2026.

  • GAMMA Investing held 1,933 shares of Teekay worth $19.3K as of Q2 2026.
  • GAMMA Investing sold 35 Teekay shares in Q2 2026, an estimated $438.
  • Teekay made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #2855 holding.
  • GAMMA Investing first reported a position in Teekay in Q2 2024 and has held it in 9 quarters since.
  • GAMMA Investing's Teekay position peaked at $24K in Q1 2026.
  • 13 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.