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Leonteq Securities AG’s Teekay TK Stock Holding History

Leonteq Securities AG’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
Q2 		– Sell
-2,000
Closed -$24.4K – 1377
2026
Q1 		$24.4K Hold
2,000
– – ﹤0.01% 969
2025
Q4 		$18.1K Hold
2,000
– – ﹤0.01% 1112
2025
Q3 		$16.4K Hold
2,000
– – ﹤0.01% 1062
2025
Q2 		$16.5K Sell
2,000
-1,250
-38% -$9.69K ﹤0.01% 1010
2025
Q1 		$21.6K Hold
3,250
– – ﹤0.01% 973
2024
Q4 		$22.5K Buy
+3,250
New +$25.1K ﹤0.01% 956

Other funds holding TK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Leonteq Securities AG's TK Position: Q2 2026 in Review

Leonteq Securities AG sold out of Teekay (TK) in Q2 2026, closing a stake of 2,000 shares — an estimated $24.4K sold.

Leonteq Securities AG first reported a position in TK in Q4 2024 and held it in 6 quarters. The position peaked at $24.4K in Q1 2026. 179 funds tracked by Wall St. Rank hold TK as of Q2 2026.

  • Leonteq Securities AG reported no remaining Teekay position as of Q2 2026 after selling out during the quarter.
  • Leonteq Securities AG sold 2,000 Teekay shares in Q2 2026, an estimated $24.4K.
  • Leonteq Securities AG first reported a position in Teekay in Q4 2024 and held it in 6 quarters.
  • Leonteq Securities AG's Teekay position peaked at $24.4K in Q1 2026.
  • 179 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.