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INTECH Investment Management’s Teekay TK Stock Holding History

INTECH Investment Management’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 		$201K Sell
16,481
-6,608
-29% -$72.9K ﹤0.01% 1754
2025
Q4 		$208K Sell
23,089
-2,753
-11% -$25.3K ﹤0.01% 1968
2025
Q3 		$211K Hold
25,842
– – ﹤0.01% 2034
2025
Q2 		$213K Sell
25,842
-8,864
-26% -$68.7K ﹤0.01% 2055
2025
Q1 		$228K Buy
34,706
+2,060
+6% +$14.2K ﹤0.01% 2025
2024
Q4 		$226K Buy
+32,646
New +$252K ﹤0.01% 1974

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

INTECH Investment Management's TK Position: Q1 2026 in Review

INTECH Investment Management reduced its Teekay (TK) stake by 29% in Q1 2026, selling an estimated $72.9K and leaving 16,481 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #1754.

INTECH Investment Management first reported a position in TK in Q4 2024 and has held it in 6 quarters since. The position peaked at $228K in Q1 2025. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • INTECH Investment Management held 16,481 shares of Teekay worth $201K as of Q1 2026.
  • INTECH Investment Management sold 6,608 Teekay shares in Q1 2026, an estimated $72.9K.
  • Teekay made up ﹤0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1754 holding.
  • INTECH Investment Management first reported a position in Teekay in Q4 2024 and has held it in 6 quarters since.
  • INTECH Investment Management's Teekay position peaked at $228K in Q1 2025.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.