Group One Trading
TK icon

Group One Trading’s Teekay TK Stock Holding History

Group One Trading’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 		$408K Sell
33,400
-4,500
-12% -$49.6K ﹤0.01% 3535
2025
Q4 		$342K Buy
37,900
+8,200
+28% +$75.4K ﹤0.01% 3887
2025
Q3 		$243K Sell
29,700
-270,500
-90% -$2.15M ﹤0.01% 4470
2025
Q2 		$2.48M Buy
300,200
+268,500
+847% +$2.08M 0.01% 1928
2025
Q1 		$208K Buy
31,700
+31,100
+5,183% +$215K ﹤0.01% 3975
2024
Q4 		$4.16K Sell
600
-21,000
-97% -$162K ﹤0.01% 6490
2024
Q3 		$199K Sell
21,600
-9,100
-30% -$75.6K ﹤0.01% 3618
2024
Q2 		$275K Sell
30,700
-7,900
-20% -$66.6K ﹤0.01% 3119
2024
Q1 		$281K Sell
38,600
-82,600
-68% -$647K ﹤0.01% 3269
2023
Q4 		$867K Buy
121,200
+46,600
+62% +$322K ﹤0.01% 2592
2023
Q3 		$460K Sell
74,600
-93,500
-56% -$597K ﹤0.01% 2997
2023
Q2 		$1.02M Sell
168,100
-27,200
-14% -$159K ﹤0.01% 2349
2023
Q1 		$1.21M Buy
195,300
+81,800
+72% +$437K ﹤0.01% 1967
2022
Q4 		$515K Buy
113,500
+101,700
+862% +$423K ﹤0.01% 3015
2022
Q3 		$42K Sell
11,800
-76,400
-87% -$254K ﹤0.01% 5546
2022
Q2 		$254K Sell
88,200
-8,800
-9% -$28.8K ﹤0.01% 4067
2022
Q1 		$307K Buy
97,000
+64,200
+196% +$208K ﹤0.01% 4346
2021
Q4 		$103K Sell
32,800
-11,800
-26% -$40.7K ﹤0.01% 5701
2021
Q3 		$163K Buy
44,600
+25,300
+131% +$79.6K ﹤0.01% 5379
2021
Q2 		$72K Sell
19,300
-11,900
-38% -$42.1K ﹤0.01% 6264
2021
Q1 		$100K Buy
31,200
+18,500
+146% +$56.9K ﹤0.01% 5666
2020
Q4 		$27K Buy
12,700
+9,900
+354% +$22.3K ﹤0.01% 5355
2020
Q3 		$6K Sell
2,800
-136,400
-98% -$335K ﹤0.01% 5592
2020
Q2 		$334K Buy
139,200
+14,100
+11% +$43.2K ﹤0.01% 2950
2020
Q1 		$395K Sell
125,100
-59,800
-32% -$215K ﹤0.01% 2220
2019
Q4 		$984K Buy
184,900
+57,600
+45% +$285K 0.01% 1892
2019
Q3 		$509K Buy
127,300
+61,500
+93% +$246K ﹤0.01% 2319
2019
Q2 		$226K Sell
65,800
-18,900
-22% -$72.8K ﹤0.01% 2765
2019
Q1 		$332K Sell
84,700
-259,700
-75% -$985K ﹤0.01% 2284
2018
Q4 		$1.15M Buy
344,400
+48,800
+17% +$268K 0.01% 1402
2018
Q3 		$1.99M Buy
295,600
+133,200
+82% +$920K 0.02% 1165
2018
Q2 		$1.26M Sell
162,400
-131,600
-45% -$1.1M 0.01% 1488
2018
Q1 		$2.38M Buy
294,000
+223,800
+319% +$1.93M 0.02% 897
2017
Q4 		$654K Buy
70,200
+42,100
+150% +$365K ﹤0.01% 2039
2017
Q3 		$251K Buy
28,100
+9,700
+53% +$84.9K ﹤0.01% 2601
2017
Q2 		$123K Sell
18,400
-17,700
-49% -$131K ﹤0.01% 2985
2017
Q1 		$330K Sell
36,100
-44,800
-55% -$434K ﹤0.01% 2161
2016
Q4 		$650K Buy
80,900
+21,500
+36% +$166K 0.01% 1610
2016
Q3 		$458K Buy
59,400
+22,200
+60% +$154K 0.01% 1881
2016
Q2 		$265K Buy
37,200
+17,800
+92% +$167K ﹤0.01% 2210
2016
Q1 		$168K Sell
19,400
-15,100
-44% -$114K ﹤0.01% 2447
2015
Q4 		$341K Buy
+34,500
New +$898K ﹤0.01% 2111
2013
Q3 		– Sell
-6,200
Closed -$252K – 5576
2013
Q2 		$252K Buy
+6,200
New +$229K 0.01% 1946

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Group One Trading's TK Position: Q1 2026 in Review

Group One Trading sold out of Teekay (TK) in Q1 2026, closing a stake of 25,433 shares — an estimated $281K sold.

Group One Trading first reported a position in TK in Q2 2013 and held it in 37 quarters. The position peaked at $1.56M in Q2 2024. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • Group One Trading reported no remaining Teekay position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 25,433 Teekay shares in Q1 2026, an estimated $281K.
  • Group One Trading first reported a position in Teekay in Q2 2013 and held it in 37 quarters.
  • Group One Trading's Teekay position peaked at $1.56M in Q2 2024.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.