HSA
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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
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 $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

Hussman Strategic Advisors's TK Position: Q1 2026 in Review

Hussman Strategic Advisors reduced its Teekay (TK) stake by 40% in Q1 2026, selling an estimated $463K and leaving 63,000 shares worth $769K. The position accounts for 0.17% of the portfolio, ranked #215.

Hussman Strategic Advisors first reported a position in TK in Q4 2025 and has held it in 2 quarters since. The position peaked at $948K in Q4 2025. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • Hussman Strategic Advisors held 63,000 shares of Teekay worth $769K as of Q1 2026.
  • Hussman Strategic Advisors sold 42,000 Teekay shares in Q1 2026, an estimated $463K.
  • Teekay made up 0.17% of Hussman Strategic Advisors's portfolio in Q1 2026, its #215 holding.
  • Hussman Strategic Advisors first reported a position in Teekay in Q4 2025 and has held it in 2 quarters since.
  • Hussman Strategic Advisors's Teekay position peaked at $948K in Q4 2025.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on Hussman Strategic Advisors's 13F filing for Q1 2026, filed 11 May 2026.