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
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 $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

IEQ Capital's TK Position: Q1 2026 in Review

IEQ Capital opened a new position in Teekay (TK) in Q1 2026: 18,820 shares worth $230K. The stake represents ﹤0.01% of the portfolio and ranks #1633 among its holdings. This is a return to the name: IEQ Capital previously reported a position in TK as recently as Q3 2025.

IEQ Capital first reported a position in TK in Q1 2025 and has held it in 4 quarters since. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • IEQ Capital held 18,820 shares of Teekay worth $230K as of Q1 2026.
  • Teekay was a new IEQ Capital position in Q1 2026.
  • Teekay made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1633 holding.
  • IEQ Capital first reported a position in Teekay in Q1 2025 and has held it in 4 quarters since.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.