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	–	Sell	-2,000	Closed	-$18.1K	–	8752
2025 Q4	$18.1K	Buy	+2,000	New	+$18.4K	﹤0.01%	6415
2025 Q3	–	Sell	-5,500	Closed	-$45.4K	–	9154
2025 Q2	$45.4K	Sell	5,500 -94,600	-95%	-$733K	﹤0.01%	5654
2025 Q1	$658K	Buy	100,100 +49,600	+98%	+$343K	﹤0.01%	2826
2024 Q4	$350K	Buy	50,500 +4,100	+9%	+$31.6K	﹤0.01%	3468
2024 Q3	$427K	Buy	46,400 +38,300	+473%	+$318K	﹤0.01%	2978
2024 Q2	$72.7K	Sell	8,100 -48,300	-86%	-$407K	﹤0.01%	4221
2024 Q1	$411K	Buy	+56,400	New	+$442K	﹤0.01%	2930
2023 Q3	–	Sell	-500	Closed	-$3.02K	–	8308
2023 Q2	$3.02K	Sell	500 -20,800	-98%	-$121K	﹤0.01%	6938
2023 Q1	$132K	Sell	21,300 -7,000	-25%	-$37.4K	﹤0.01%	4042
2022 Q4	$128K	Sell	28,300 -234,300	-89%	-$974K	﹤0.01%	4216
2022 Q3	$943K	Buy	262,600 +32,200	+14%	+$107K	﹤0.01%	2634
2022 Q2	$664K	Buy	230,400 +187,800	+441%	+$615K	﹤0.01%	3163
2022 Q1	$135K	Buy	42,600 +25,900	+155%	+$83.8K	﹤0.01%	5204
2021 Q4	$52K	Sell	16,700 -2,300	-12%	-$7.94K	﹤0.01%	6311
2021 Q3	$70K	Sell	19,000 -104,900	-85%	-$330K	﹤0.01%	6262
2021 Q2	$461K	Buy	123,900 +83,400	+206%	+$295K	﹤0.01%	4304
2021 Q1	$130K	Buy	40,500 +2,000	+5%	+$6.16K	﹤0.01%	5418
2020 Q4	$83K	Sell	38,500 -7,800	-17%	-$17.6K	﹤0.01%	4693
2020 Q3	$103K	Sell	46,300 -123,900	-73%	-$304K	﹤0.01%	4176
2020 Q2	$408K	Buy	170,200 +112,100	+193%	+$343K	﹤0.01%	2806
2020 Q1	$184K	Buy	58,100 +48,000	+475%	+$173K	﹤0.01%	2823
2019 Q4	$54K	Sell	10,100 -4,400	-30%	-$21.8K	﹤0.01%	3975
2019 Q3	$58K	Sell	14,500 -100	-0.7%	-$400	﹤0.01%	3907
2019 Q2	$50K	Buy	14,600 +14,000	+2,333%	+$53.9K	﹤0.01%	3781
2019 Q1	$2K	Sell	600 -60,700	-99%	-$230K	﹤0.01%	4605
2018 Q4	$205K	Sell	61,300 -192,200	-76%	-$1.05M	﹤0.01%	2668
2018 Q3	$1.71M	Buy	253,500 +27,800	+12%	+$192K	0.01%	1280
2018 Q2	$1.75M	Buy	225,700 +35,300	+19%	+$295K	0.02%	1241
2018 Q1	$1.54M	Buy	190,400 +94,600	+99%	+$817K	0.02%	1190
2017 Q4	$893K	Buy	95,800 +10,000	+12%	+$86.6K	0.01%	1810
2017 Q3	$766K	Sell	85,800 -16,400	-16%	-$144K	0.01%	1753
2017 Q2	$682K	Buy	102,200 +24,100	+31%	+$178K	0.01%	1733
2017 Q1	$715K	Buy	78,100 +55,500	+246%	+$537K	0.01%	1591
2016 Q4	$181K	Buy	22,600 +12,800	+131%	+$98.6K	﹤0.01%	2495
2016 Q3	$76K	Buy	9,800 +5,600	+133%	+$38.9K	﹤0.01%	3096
2016 Q2	$30K	Hold	4,200	–	–	﹤0.01%	3605
2016 Q1	$36K	Buy	4,200 +3,200	+320%	+$24.2K	﹤0.01%	3447
2015 Q4	$10K	Buy	+1,000	New	+$26K	﹤0.01%	4191
2014 Q2	–	Sell	-2,500	Closed	-$141K	–	5488
2014 Q1	$141K	Sell	2,500 -7,200	-74%	-$391K	﹤0.01%	2743
2013 Q4	$466K	Sell	9,700 -1,600	-14%	-$70.1K	0.01%	1707
2013 Q3	$483K	Buy	11,300 +3,900	+53%	+$157K	0.01%	1635
2013 Q2	$301K	Buy	+7,400	New	+$273K	0.01%	1794

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

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.