Los Angeles Capital Management’s Teekay TK Stock Holding History

Los Angeles Capital 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	$2.71M	Buy	221,763 +132,103	+147%	+$1.46M	0.01%	438
2025 Q4	$837K	Sell	89,660 -131,971	-60%	-$1.21M	﹤0.01%	706
2025 Q3	$1.81M	Buy	221,631 +42,746	+24%	+$340K	0.01%	532
2025 Q2	$1.48M	Sell	178,885 -42,280	-19%	-$328K	0.01%	528
2025 Q1	$1.45M	Sell	221,165 -23,540	-10%	-$163K	0.01%	463
2024 Q4	$1.7M	Sell	244,705 -4,325	-2%	-$33.4K	0.01%	481
2024 Q3	$2.29M	Sell	249,030 -5,216	-2%	-$43.3K	0.01%	429
2024 Q2	$2.28M	Sell	254,246 -11,210	-4%	-$94.4K	0.01%	422
2024 Q1	$1.93M	Sell	265,456 -23,204	-8%	-$182K	0.01%	512
2023 Q4	$2.06M	Buy	288,660 +17,550	+6%	+$121K	0.01%	476
2023 Q3	$1.67M	Buy	271,110 +177,930	+191%	+$1.14M	0.01%	491
2023 Q2	$563K	Buy	93,180 +4,500	+5%	+$26.3K	﹤0.01%	817
2023 Q1	$548K	Buy	+88,680	New	+$474K	﹤0.01%	829
2015 Q3	–	Sell	-6,105	Closed	-$261K	–	1229
2015 Q2	$261K	Hold	6,105	–	–	﹤0.01%	1090
2015 Q1	$284K	Buy	+6,105	New	+$273K	﹤0.01%	1078
2014 Q3	–	Sell	-99,606	Closed	-$6.2M	–	1156
2014 Q2	$6.2M	Buy	+99,606	New	+$5.76M	0.06%	311
2014 Q1	–	Sell	-28,729	Closed	-$1.38M	–	1313
2013 Q4	$1.38M	Sell	28,729 -59	-0.2%	-$2.58K	0.02%	582
2013 Q3	$1.23M	Buy	28,788 +22,308	+344%	+$898K	0.02%	600
2013 Q2	$263K	Buy	+6,480	New	+$239K	﹤0.01%	1120

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Los Angeles Capital Management's TK Position: Q1 2026 in Review

Los Angeles Capital Management increased its Teekay (TK) stake by 147% in Q1 2026, buying an estimated $1.46M and bringing the position to 221,763 shares worth $2.71M. The position accounts for 0.01% of the portfolio, ranked #438.

Los Angeles Capital Management first reported a position in TK in Q2 2013 and has held it in 19 quarters since. The position peaked at $6.2M in Q2 2014. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

Los Angeles Capital Management held 221,763 shares of Teekay worth $2.71M as of Q1 2026.
Los Angeles Capital Management bought 132,103 Teekay shares in Q1 2026, an estimated $1.46M.
Teekay made up 0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #438 holding.
Los Angeles Capital Management first reported a position in Teekay in Q2 2013 and has held it in 19 quarters since.
Los Angeles Capital Management's Teekay position peaked at $6.2M in Q2 2014.
187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.