Magnetar Financial’s Teekay TK Stock Holding History

Magnetar Financial’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
2014 Q2	–	Sell	-12,000	Closed	-$675K	–	238
2014 Q1	$675K	Hold	12,000	–	–	0.01%	184
2013 Q4	$576K	Buy	+12,000	New	+$526K	0.01%	189

Other funds holding TK

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Magnetar Financial's TK Position: Q2 2026 in Review

Magnetar Financial sold out of Teekay (TK) in Q2 2026, closing a stake of 10,576 shares — an estimated $129K sold.

Magnetar Financial first reported a position in TK in Q2 2013 and held it in 19 quarters. The position peaked at $378M in Q3 2014. 179 funds tracked by Wall St. Rank hold TK as of Q2 2026.

Magnetar Financial reported no remaining Teekay position as of Q2 2026 after selling out during the quarter.
Magnetar Financial sold 10,576 Teekay shares in Q2 2026, an estimated $129K.
Magnetar Financial first reported a position in Teekay in Q2 2013 and held it in 19 quarters.
Magnetar Financial's Teekay position peaked at $378M in Q3 2014.
179 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.