IC
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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
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

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

IEQ Capital's TK Position: Q2 2026 in Review

IEQ Capital reduced its Teekay (TK) stake by 18% in Q2 2026, selling an estimated $43.1K and leaving 15,373 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #1880.

IEQ Capital first reported a position in TK in Q1 2025 and has held it in 5 quarters since. The position peaked at $230K in Q1 2026. 179 funds tracked by Wall St. Rank hold TK as of Q2 2026.

  • IEQ Capital held 15,373 shares of Teekay worth $154K as of Q2 2026.
  • IEQ Capital sold 3,447 Teekay shares in Q2 2026, an estimated $43.1K.
  • Teekay made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1880 holding.
  • IEQ Capital first reported a position in Teekay in Q1 2025 and has held it in 5 quarters since.
  • IEQ Capital's Teekay position peaked at $230K in Q1 2026.
  • 179 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.