IEQ Capital
TK icon

IEQ Capital’s Teekay TK Stock Holding History

IEQ Capital’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
Q3 		– Sell
-15,373
Closed -$154K – 2235
2026
Q2 		$154K Sell
15,373
-3,447
-18% -$43.1K ﹤0.01% 1880
2026
Q1 		$230K Buy
+18,820
New +$208K ﹤0.01% 1633
2025
Q4 		– Sell
-20,139
Closed -$165K – 2010
2025
Q3 		$165K Sell
20,139
-3,000
-13% -$23.9K ﹤0.01% 1710
2025
Q2 		$191K Buy
23,139
+8,952
+63% +$69.4K ﹤0.01% 1623
2025
Q1 		$93.2K Buy
+14,187
New +$98.1K ﹤0.01% 1488

Other funds holding TK

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

IEQ Capital's TK Position: Q3 2026 in Review

IEQ Capital sold out of Teekay (TK) in Q3 2026, closing a stake of 15,373 shares — an estimated $154K sold.

IEQ Capital first reported a position in TK in Q1 2025 and held it in 5 quarters. The position peaked at $230K in Q1 2026. 135 funds tracked by Wall St. Rank hold TK as of Q3 2026.

  • IEQ Capital reported no remaining Teekay position as of Q3 2026 after selling out during the quarter.
  • IEQ Capital sold 15,373 Teekay shares in Q3 2026, an estimated $154K.
  • IEQ Capital first reported a position in Teekay in Q1 2025 and held it in 5 quarters.
  • IEQ Capital's Teekay position peaked at $230K in Q1 2026.
  • 135 funds tracked by Wall St. Rank held Teekay as of Q3 2026.

Based on IEQ Capital's 13F filing for Q3 2026, filed 10 Nov 2026.