InceptionR’s Teekay TK Stock Holding History

InceptionR’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	–	Sell	-25,903	Closed	-$234K	–	901
2025 Q4	$234K	Buy	+25,903	New	+$238K	0.06%	498
2025 Q3	–	Sell	-12,835	Closed	-$106K	–	936
2025 Q2	$106K	Buy	+12,835	New	+$99.5K	0.02%	613
2025 Q1	–	Sell	-21,451	Closed	-$149K	–	831
2024 Q4	$149K	Buy	+21,451	New	+$165K	0.03%	576
2023 Q4	–	Sell	-13,903	Closed	-$85.8K	–	521
2023 Q3	$85.8K	Buy	+13,903	New	+$88.7K	0.05%	368

Other funds holding TK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

InceptionR's TK Position: Q1 2026 in Review

InceptionR sold out of Teekay (TK) in Q1 2026, closing a stake of 25,903 shares — an estimated $234K sold.

InceptionR first reported a position in TK in Q3 2023 and held it in 4 quarters. The position peaked at $234K in Q4 2025. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

InceptionR reported no remaining Teekay position as of Q1 2026 after selling out during the quarter.
InceptionR sold 25,903 Teekay shares in Q1 2026, an estimated $234K.
InceptionR first reported a position in Teekay in Q3 2023 and held it in 4 quarters.
InceptionR's Teekay position peaked at $234K in Q4 2025.
187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.