MF
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial's TK Position: Q1 2026 in Review

Magnetar Financial opened a new position in Teekay (TK) in Q1 2026: 10,576 shares worth $129K. The stake represents ﹤0.01% of the portfolio and ranks #970 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in TK as recently as Q1 2025.

Magnetar Financial first reported a position in TK in Q2 2013 and has held it in 19 quarters since. The position peaked at $378M in Q3 2014. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • Magnetar Financial held 10,576 shares of Teekay worth $129K as of Q1 2026.
  • Teekay was a new Magnetar Financial position in Q1 2026.
  • Teekay made up ﹤0.01% of Magnetar Financial's portfolio in Q1 2026, its #970 holding.
  • Magnetar Financial first reported a position in Teekay in Q2 2013 and has held it in 19 quarters since.
  • Magnetar Financial's Teekay position peaked at $378M in Q3 2014.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.