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Hussman Strategic Advisors’s Teekay TK Stock Holding History

Hussman Strategic Advisors’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
-63,000
Closed -$769K – 318
2026
Q1 		$769K Sell
63,000
-42,000
-40% -$463K 0.17% 215
2025
Q4 		$948K Buy
+105,000
New +$966K 0.23% 185

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

Hussman Strategic Advisors's TK Position: Q2 2026 in Review

Hussman Strategic Advisors sold out of Teekay (TK) in Q2 2026, closing a stake of 63,000 shares — an estimated $769K sold.

Hussman Strategic Advisors first reported a position in TK in Q4 2025 and held it in 2 quarters. The position peaked at $948K in Q4 2025. 179 funds tracked by Wall St. Rank hold TK as of Q2 2026.

  • Hussman Strategic Advisors reported no remaining Teekay position as of Q2 2026 after selling out during the quarter.
  • Hussman Strategic Advisors sold 63,000 Teekay shares in Q2 2026, an estimated $769K.
  • Hussman Strategic Advisors first reported a position in Teekay in Q4 2025 and held it in 2 quarters.
  • Hussman Strategic Advisors's Teekay position peaked at $948K in Q4 2025.
  • 179 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on Hussman Strategic Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.