LC
TK icon

Lindbrook Capital’s Teekay TK Stock Holding History

Lindbrook Capital’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
Q1 		$1.96K Sell
298
-335
-53% -$2.31K ﹤0.01% 2295
2024
Q4 		$4.39K Hold
633
– – ﹤0.01% 2043
2024
Q3 		$5.82K Hold
633
– – ﹤0.01% 1954
2024
Q2 		$5.68K Hold
633
– – ﹤0.01% 1939
2024
Q1 		$4.61K Hold
633
– – ﹤0.01% 1930
2023
Q4 		$4.53K Hold
633
– – ﹤0.01% 1936
2023
Q3 		$3.91K Buy
+633
New +$4.04K ﹤0.01% 1873

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 $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lindbrook Capital's TK Position: Q1 2025 in Review

Lindbrook Capital reduced its Teekay (TK) stake by 53% in Q1 2025, selling an estimated $2.31K and leaving 298 shares worth $1.96K. The position accounts for ﹤0.01% of the portfolio, ranked #2295.

Lindbrook Capital first reported a position in TK in Q3 2023 and has held it in 7 quarters since. The position peaked at $5.82K in Q3 2024. 160 funds tracked by Wall St. Rank hold TK as of Q1 2025.

  • Lindbrook Capital held 298 shares of Teekay worth $1.96K as of Q1 2025.
  • Lindbrook Capital sold 335 Teekay shares in Q1 2025, an estimated $2.31K.
  • Teekay made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2295 holding.
  • Lindbrook Capital first reported a position in Teekay in Q3 2023 and has held it in 7 quarters since.
  • Lindbrook Capital's Teekay position peaked at $5.82K in Q3 2024.
  • 160 funds tracked by Wall St. Rank held Teekay as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.