HFM
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Harvest Fund Management’s Teekay TK Stock Holding History

Harvest Fund 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
2026
Q2 		$133K Sell
13,256
-1,108
-8% -$13.9K ﹤0.01% 291
2026
Q1 		$175K Buy
14,364
+678
+5% +$7.48K 0.01% 288
2025
Q4 		$123K Buy
+13,686
New +$126K ﹤0.01% 376

Other funds holding TK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harvest Fund Management's TK Position: Q2 2026 in Review

Harvest Fund Management reduced its Teekay (TK) stake by 7.7% in Q2 2026, selling an estimated $13.9K and leaving 13,256 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #291.

Harvest Fund Management first reported a position in TK in Q4 2025 and has held it in 3 quarters since. The position peaked at $175K in Q1 2026. 179 funds tracked by Wall St. Rank hold TK as of Q2 2026.

  • Harvest Fund Management held 13,256 shares of Teekay worth $133K as of Q2 2026.
  • Harvest Fund Management sold 1,108 Teekay shares in Q2 2026, an estimated $13.9K.
  • Teekay made up ﹤0.01% of Harvest Fund Management's portfolio in Q2 2026, its #291 holding.
  • Harvest Fund Management first reported a position in Teekay in Q4 2025 and has held it in 3 quarters since.
  • Harvest Fund Management's Teekay position peaked at $175K in Q1 2026.
  • 179 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.