HSBC Holdings
TK icon

HSBC Holdings’s Teekay TK Stock Holding History

HSBC Holdings’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 		$487K Sell
40,028
-29,929
-43% -$330K ﹤0.01% 2235
2025
Q4 		$630K Buy
+69,957
New +$643K ﹤0.01% 2190
2025
Q1 		– Sell
-18,925
Closed -$131K – 3263
2024
Q4 		$131K Buy
+18,925
New +$146K ﹤0.01% 2831

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

HSBC Holdings's TK Position: Q1 2026 in Review

HSBC Holdings reduced its Teekay (TK) stake by 43% in Q1 2026, selling an estimated $330K and leaving 40,028 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #2235.

HSBC Holdings first reported a position in TK in Q4 2024 and has held it in 3 quarters since. The position peaked at $630K in Q4 2025. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • HSBC Holdings held 40,028 shares of Teekay worth $487K as of Q1 2026.
  • HSBC Holdings sold 29,929 Teekay shares in Q1 2026, an estimated $330K.
  • Teekay made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #2235 holding.
  • HSBC Holdings first reported a position in Teekay in Q4 2024 and has held it in 3 quarters since.
  • HSBC Holdings's Teekay position peaked at $630K in Q4 2025.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.