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HRT Financial’s Teekay TK Stock Holding History

HRT Financial’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 		– Sell
-259,091
Closed -$3.16M – 5337
2026
Q1 		$3.16M Sell
259,091
-72,761
-22% -$803K 0.01% 1282
2025
Q4 		$3M Buy
+331,852
New +$3.05M 0.01% 1043
2025
Q3 		– Sell
-145,903
Closed -$1.2M – 3668
2025
Q2 		$1.2M Buy
+145,903
New +$1.13M 0.01% 1178
2024
Q3 		– Sell
-137,144
Closed -$1.23M – 3132
2024
Q2 		$1.23M Buy
137,144
+119,176
+663% +$1M 0.01% 921
2024
Q1 		$130K Sell
17,968
-172,604
-91% -$1.35M ﹤0.01% 1834
2023
Q4 		$1.36M Sell
190,572
-92,712
-33% -$640K 0.01% 835
2023
Q3 		$1.75M Buy
283,284
+83,706
+42% +$534K 0.02% 675
2023
Q2 		$1.21M Buy
199,578
+76,243
+62% +$445K 0.01% 837
2023
Q1 		$762K Sell
123,335
-148,565
-55% -$794K 0.01% 1095
2022
Q4 		$1.23M Buy
271,900
+128,426
+90% +$534K 0.02% 824
2022
Q3 		$515K Buy
143,474
+16,554
+13% +$55.1K 0.01% 1414
2022
Q2 		$365K Buy
+126,920
New +$415K ﹤0.01% 1885
2021
Q1 		– Sell
-12,075
Closed -$25K – 3142
2020
Q4 		$25K Buy
+12,075
New +$27.2K ﹤0.01% 1738
2019
Q4 		– Sell
-11,812
Closed -$47K – 1636
2019
Q3 		$47K Buy
+11,812
New +$47.3K ﹤0.01% 1307

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

HRT Financial's TK Position: Q2 2026 in Review

HRT Financial sold out of Teekay (TK) in Q2 2026, closing a stake of 259,091 shares — an estimated $3.16M sold.

HRT Financial first reported a position in TK in Q3 2019 and held it in 14 quarters. The position peaked at $3.16M in Q1 2026. 179 funds tracked by Wall St. Rank hold TK as of Q2 2026.

  • HRT Financial reported no remaining Teekay position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 259,091 Teekay shares in Q2 2026, an estimated $3.16M.
  • HRT Financial first reported a position in Teekay in Q3 2019 and held it in 14 quarters.
  • HRT Financial's Teekay position peaked at $3.16M in Q1 2026.
  • 179 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.