Investors Research Corp’s Teekay TK Stock Holding History

Investors Research Corp’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	-2,400	Closed	-$19.6K	–	900
2025 Q3	$19.6K	Hold	2,400	–	–	﹤0.01%	559
2025 Q2	$19.8K	Hold	2,400	–	–	﹤0.01%	587
2025 Q1	$15.8K	Hold	2,400	–	–	﹤0.01%	628
2024 Q4	$16.6K	Hold	2,400	–	–	﹤0.01%	617
2024 Q3	$22.1K	Hold	2,400	–	–	﹤0.01%	587
2024 Q2	$21.5K	Hold	2,400	–	–	0.01%	616
2024 Q1	$17.5K	Sell	2,400 -300	-11%	-$2.35K	﹤0.01%	639
2023 Q4	$19.3K	Hold	2,700	–	–	﹤0.01%	640
2023 Q3	$16.7K	Hold	2,700	–	–	﹤0.01%	681
2023 Q2	$16.3K	Hold	2,700	–	–	﹤0.01%	691
2023 Q1	$16.7K	Hold	2,700	–	–	﹤0.01%	704
2022 Q4	$12.3K	Hold	2,700	–	–	﹤0.01%	740
2022 Q3	$10K	Hold	2,700	–	–	﹤0.01%	749
2022 Q2	$8K	Hold	2,700	–	–	﹤0.01%	788
2022 Q1	$9K	Hold	2,700	–	–	﹤0.01%	780
2021 Q4	$8K	Hold	2,700	–	–	﹤0.01%	807
2021 Q3	$10K	Hold	2,700	–	–	﹤0.01%	788
2021 Q2	$10K	Hold	2,700	–	–	﹤0.01%	782
2021 Q1	$9K	Hold	2,700	–	–	﹤0.01%	802
2020 Q4	$6K	Hold	2,700	–	–	﹤0.01%	918
2020 Q3	$6K	Hold	2,700	–	–	﹤0.01%	907
2020 Q2	$6K	Hold	2,700	–	–	﹤0.01%	897
2020 Q1	$9K	Sell	2,700 -400	-13%	-$1.44K	0.01%	804
2019 Q4	$16K	Hold	3,100	–	–	0.01%	761
2019 Q3	$12K	Hold	3,100	–	–	0.01%	816
2019 Q2	$11K	Hold	3,100	–	–	0.01%	791
2019 Q1	$12K	Buy	+3,100	New	+$11.8K	0.01%	767

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

Investors Research Corp's TK Position: Q4 2025 in Review

Investors Research Corp sold out of Teekay (TK) in Q4 2025, closing a stake of 2,400 shares — an estimated $19.6K sold.

Investors Research Corp first reported a position in TK in Q1 2019 and held it in 27 quarters. The position peaked at $22.1K in Q3 2024. 193 funds tracked by Wall St. Rank hold TK as of Q4 2025.

Investors Research Corp reported no remaining Teekay position as of Q4 2025 after selling out during the quarter.
Investors Research Corp sold 2,400 Teekay shares in Q4 2025, an estimated $19.6K.
Investors Research Corp first reported a position in Teekay in Q1 2019 and held it in 27 quarters.
Investors Research Corp's Teekay position peaked at $22.1K in Q3 2024.
193 funds tracked by Wall St. Rank held Teekay as of Q4 2025.

Based on Investors Research Corp's 13F filing for Q4 2025, filed 6 Jan 2026.