JP Morgan Chase
TK icon

JP Morgan Chase’s Teekay TK Stock Holding History

JP Morgan Chase’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 		$18.3M Sell
1,535,886
-315,257
-17% -$3.48M ﹤0.01% 2150
2025
Q4 		$16.7M Sell
1,851,143
-66,089
-3% -$608K ﹤0.01% 2213
2025
Q3 		$15.7M Sell
1,917,232
-66,520
-3% -$529K ﹤0.01% 2305
2025
Q2 		$16.4M Buy
1,983,752
+1,122,843
+130% +$8.7M ﹤0.01% 2111
2025
Q1 		$5.66M Sell
860,909
-182,570
-17% -$1.26M ﹤0.01% 3043
2024
Q4 		$7.23M Buy
1,043,479
+338,105
+48% +$2.61M ﹤0.01% 3014
2024
Q3 		$6.49M Buy
705,374
+367,527
+109% +$3.05M ﹤0.01% 3014
2024
Q2 		$3.03M Buy
337,847
+124,408
+58% +$1.05M ﹤0.01% 3434
2024
Q1 		$1.55M Buy
213,439
+84,136
+65% +$659K ﹤0.01% 4039
2023
Q4 		$925K Buy
129,303
+81,006
+168% +$559K ﹤0.01% 4385
2023
Q3 		$298K Sell
48,297
-9,143
-16% -$58.4K ﹤0.01% 4793
2023
Q2 		$347K Sell
57,440
-16,656
-22% -$97.2K ﹤0.01% 4721
2023
Q1 		$458K Sell
74,096
-38,842
-34% -$208K ﹤0.01% 4559
2022
Q4 		$513K Buy
112,938
+69,874
+162% +$290K ﹤0.01% 4500
2022
Q3 		$155K Buy
43,064
+5,747
+15% +$19.1K ﹤0.01% 5067
2022
Q2 		$107K Buy
37,317
+1,910
+5% +$6.25K ﹤0.01% 5375
2022
Q1 		$112K Sell
35,407
-77,965
-69% -$252K ﹤0.01% 5455
2021
Q4 		$356K Buy
113,372
+47,420
+72% +$164K ﹤0.01% 5034
2021
Q3 		$241K Buy
65,952
+39,285
+147% +$124K ﹤0.01% 5139
2021
Q2 		$99K Buy
26,667
+14,188
+114% +$50.2K ﹤0.01% 5549
2021
Q1 		$40K Sell
12,479
-33,360
-73% -$103K ﹤0.01% 5585
2020
Q4 		$99K Buy
45,839
+37,674
+461% +$84.8K ﹤0.01% 5001
2020
Q3 		$18K Sell
8,165
-98,540
-92% -$242K ﹤0.01% 5170
2020
Q2 		$256K Sell
106,705
-862,684
-89% -$2.64M ﹤0.01% 4163
2020
Q1 		$3.06M Buy
969,389
+57,415
+6% +$207K ﹤0.01% 2647
2019
Q4 		$4.85M Sell
911,974
-34,417
-4% -$170K ﹤0.01% 2699
2019
Q3 		$3.79M Sell
946,391
-89,184
-9% -$357K ﹤0.01% 2914
2019
Q2 		$3.42M Buy
1,035,575
+192,389
+23% +$741K ﹤0.01% 2944
2019
Q1 		$3.31M Buy
843,186
+3,055
+0.4% +$11.6K ﹤0.01% 2940
2018
Q4 		$2.81M Buy
840,131
+121,119
+17% +$664K ﹤0.01% 3034
2018
Q3 		$4.85M Buy
719,012
+144,043
+25% +$995K ﹤0.01% 2774
2018
Q2 		$4.46M Sell
574,969
-35,647
-6% -$298K ﹤0.01% 2782
2018
Q1 		$4.94M Buy
610,616
+195,545
+47% +$1.69M ﹤0.01% 2581
2017
Q4 		$3.87M Buy
415,071
+255,204
+160% +$2.21M ﹤0.01% 2884
2017
Q3 		$1.44M Sell
159,867
-185,340
-54% -$1.62M ﹤0.01% 3335
2017
Q2 		$2.3M Sell
345,207
-460,161
-57% -$3.4M ﹤0.01% 2952
2017
Q1 		$7.37M Sell
805,368
-216,839
-21% -$2.1M ﹤0.01% 2148
2016
Q4 		$8.21M Sell
1,022,207
-1,067,487
-51% -$8.22M ﹤0.01% 2057
2016
Q3 		$16.1M Buy
2,089,694
+125,306
+6% +$871K ﹤0.01% 1501
2016
Q2 		$14M Buy
1,964,388
+400,518
+26% +$3.76M ﹤0.01% 1639
2016
Q1 		$13.5M Sell
1,563,870
-3,175,849
-67% -$24M ﹤0.01% 1599
2015
Q4 		$46.8M Buy
4,739,719
+4,586,250
+2,988% +$119M 0.01% 831
2015
Q3 		$4.55M Buy
153,469
+121,328
+377% +$4.34M ﹤0.01% 2275
2015
Q2 		$1.38M Buy
32,141
+26,121
+434% +$1.24M ﹤0.01% 3111
2015
Q1 		$281K Buy
+6,020
New +$270K ﹤0.01% 3728
2014
Q4 		– Sell
-93,239
Closed -$6.19M – 4361
2014
Q3 		$6.19M Sell
93,239
-621,221
-87% -$36.5M ﹤0.01% 2225
2014
Q2 		$44.5M Sell
714,460
-463,451
-39% -$26.8M 0.01% 914
2014
Q1 		$66.2M Sell
1,177,911
-196,561
-14% -$10.7M 0.02% 686
2013
Q4 		$66M Buy
1,374,472
+230,776
+20% +$10.1M 0.02% 689
2013
Q3 		$48.9M Buy
1,143,696
+277,695
+32% +$11.2M 0.01% 800
2013
Q2 		$35.2M Buy
+866,001
New +$32M 0.01% 917

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

JP Morgan Chase's TK Position: Q1 2026 in Review

JP Morgan Chase reduced its Teekay (TK) stake by 17% in Q1 2026, selling an estimated $3.48M and leaving 1,535,886 shares worth $18.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2150.

JP Morgan Chase first reported a position in TK in Q2 2013 and has held it in 51 quarters since. The position peaked at $66.2M in Q1 2014. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • JP Morgan Chase held 1,535,886 shares of Teekay worth $18.3M as of Q1 2026.
  • JP Morgan Chase sold 315,257 Teekay shares in Q1 2026, an estimated $3.48M.
  • Teekay made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #2150 holding.
  • JP Morgan Chase first reported a position in Teekay in Q2 2013 and has held it in 51 quarters since.
  • JP Morgan Chase's Teekay position peaked at $66.2M in Q1 2014.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.