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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
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 $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

HRT Financial's TK Position: Q1 2026 in Review

HRT Financial reduced its Teekay (TK) stake by 22% in Q1 2026, selling an estimated $803K and leaving 259,091 shares worth $3.16M. The position accounts for 0.01% of the portfolio, ranked #1282.

HRT Financial first reported a position in TK in Q3 2019 and has held it in 14 quarters since. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • HRT Financial held 259,091 shares of Teekay worth $3.16M as of Q1 2026.
  • HRT Financial sold 72,761 Teekay shares in Q1 2026, an estimated $803K.
  • Teekay made up 0.01% of HRT Financial's portfolio in Q1 2026, its #1282 holding.
  • HRT Financial first reported a position in Teekay in Q3 2019 and has held it in 14 quarters since.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.