Inspire Advisors’s Teekay TK Stock Holding History

Inspire 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
2025 Q4	–	Sell	-42,751	Closed	-$350K	–	641
2025 Q3	$350K	Sell	42,751 -12,501	-23%	-$99.5K	0.03%	358
2025 Q2	$456K	Sell	55,252 -18,032	-25%	-$140K	0.05%	306
2025 Q1	$481K	Sell	73,284 -19,409	-21%	-$134K	0.06%	271
2024 Q4	$642K	Buy	92,693 +18,923	+26%	+$146K	0.08%	180
2024 Q3	$679K	Buy	73,770 +21,861	+42%	+$182K	0.08%	166
2024 Q2	$466K	Buy	51,909 +15,108	+41%	+$127K	0.06%	223
2024 Q1	$268K	Buy	+36,801	New	+$288K	0.04%	261

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Inspire Advisors's TK Position: Q4 2025 in Review

Inspire Advisors sold out of Teekay (TK) in Q4 2025, closing a stake of 42,751 shares — an estimated $350K sold.

Inspire Advisors first reported a position in TK in Q1 2024 and held it in 7 quarters. The position peaked at $679K in Q3 2024. 193 funds tracked by Wall St. Rank hold TK as of Q4 2025.

Inspire Advisors reported no remaining Teekay position as of Q4 2025 after selling out during the quarter.
Inspire Advisors sold 42,751 Teekay shares in Q4 2025, an estimated $350K.
Inspire Advisors first reported a position in Teekay in Q1 2024 and held it in 7 quarters.
Inspire Advisors's Teekay position peaked at $679K in Q3 2024.
193 funds tracked by Wall St. Rank held Teekay as of Q4 2025.

Based on Inspire Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.