LSV Asset Management
TK icon

LSV Asset Management’s Teekay TK Stock Holding History

LSV Asset 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
Q2 		$1.03M Sell
102,600
-23,136
-18% -$290K ﹤0.01% 660
2026
Q1 		$1.53M Sell
125,736
-7,200
-5% -$79.4K ﹤0.01% 601
2025
Q4 		$1.2M Hold
132,936
– – ﹤0.01% 624
2025
Q3 		$1.09M Hold
132,936
– – ﹤0.01% 633
2025
Q2 		$1.1M Buy
132,936
+39,700
+43% +$308K ﹤0.01% 603
2025
Q1 		$613K Buy
93,236
+43,936
+89% +$304K ﹤0.01% 667
2024
Q4 		$342K Sell
49,300
-37,800
-43% -$292K ﹤0.01% 713
2024
Q3 		$801K Hold
87,100
– – ﹤0.01% 658
2024
Q2 		$781K Hold
87,100
– – ﹤0.01% 698
2024
Q1 		$634K Buy
87,100
+16,455
+23% +$129K ﹤0.01% 723
2023
Q4 		$505K Buy
+70,645
New +$488K ﹤0.01% 736

Other funds holding TK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $330M AUM 31.18% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

LSV Asset Management's TK Position: Q2 2026 in Review

LSV Asset Management reduced its Teekay (TK) stake by 18% in Q2 2026, selling an estimated $290K and leaving 102,600 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #660.

LSV Asset Management first reported a position in TK in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.53M in Q1 2026. 76 funds tracked by Wall St. Rank hold TK as of Q2 2026.

  • LSV Asset Management held 102,600 shares of Teekay worth $1.03M as of Q2 2026.
  • LSV Asset Management sold 23,136 Teekay shares in Q2 2026, an estimated $290K.
  • Teekay made up ﹤0.01% of LSV Asset Management's portfolio in Q2 2026, its #660 holding.
  • LSV Asset Management first reported a position in Teekay in Q4 2023 and has held it in 11 quarters since.
  • LSV Asset Management's Teekay position peaked at $1.53M in Q1 2026.
  • 76 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.