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Graham Capital Management’s Teekay TK Stock Holding History

Graham Capital 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
2025
Q1 		– Sell
-108,874
Closed -$754K – 1520
2024
Q4 		$754K Buy
+108,874
New +$840K 0.01% 582
2024
Q3 		– Sell
-20,706
Closed -$186K – 1337
2024
Q2 		$186K Sell
20,706
-51,636
-71% -$435K ﹤0.01% 878
2024
Q1 		$527K Buy
72,342
+23,913
+49% +$187K 0.01% 614
2023
Q4 		$346K Sell
48,429
-18,377
-28% -$127K 0.01% 689
2023
Q3 		$412K Sell
66,806
-5,053
-7% -$32.2K 0.01% 618
2023
Q2 		$434K Buy
71,859
+14,190
+25% +$82.8K 0.01% 593
2023
Q1 		$356K Sell
57,669
-224,646
-80% -$1.2M 0.01% 837
2022
Q4 		$1.28M Buy
+282,315
New +$1.17M 0.04% 442

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Graham Capital Management's TK Position: Q1 2025 in Review

Graham Capital Management sold out of Teekay (TK) in Q1 2025, closing a stake of 108,874 shares — an estimated $754K sold.

Graham Capital Management first reported a position in TK in Q4 2022 and held it in 8 quarters. The position peaked at $1.28M in Q4 2022. 160 funds tracked by Wall St. Rank hold TK as of Q1 2025.

  • Graham Capital Management reported no remaining Teekay position as of Q1 2025 after selling out during the quarter.
  • Graham Capital Management sold 108,874 Teekay shares in Q1 2025, an estimated $754K.
  • Graham Capital Management first reported a position in Teekay in Q4 2022 and held it in 8 quarters.
  • Graham Capital Management's Teekay position peaked at $1.28M in Q4 2022.
  • 160 funds tracked by Wall St. Rank held Teekay as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.