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MAI Capital Management’s Teekay TK Stock Holding History

MAI 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
Q2 		– Sell
-1,127
Closed -$13.8K – 4477
2026
Q1 		$13.8K Buy
1,127
+998
+774% +$11K ﹤0.01% 2980
2025
Q4 		$1.17K Buy
129
+10
+8% +$92 ﹤0.01% 3586
2025
Q3 		$974 Sell
119
-190
-61% -$1.51K ﹤0.01% 3504
2025
Q2 		$2.55K Buy
+309
New +$2.4K ﹤0.01% 3325
2024
Q3 		– Sell
-12,918
Closed -$116K – 1236
2024
Q2 		$116K Sell
12,918
-1,292
-9% -$10.9K ﹤0.01% 1175
2024
Q1 		$103K Sell
14,210
-550
-4% -$4.31K ﹤0.01% 1161
2023
Q4 		$106K Sell
14,760
-1,873
-11% -$12.9K ﹤0.01% 1047
2023
Q3 		$103K Sell
16,633
-1,854
-10% -$11.8K ﹤0.01% 997
2023
Q2 		$112K Buy
+18,487
New +$108K ﹤0.01% 996

Other funds holding TK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAI Capital Management's TK Position: Q2 2026 in Review

MAI Capital Management sold out of Teekay (TK) in Q2 2026, closing a stake of 1,127 shares — an estimated $13.8K sold.

MAI Capital Management first reported a position in TK in Q2 2023 and held it in 9 quarters. The position peaked at $116K in Q2 2024. 179 funds tracked by Wall St. Rank hold TK as of Q2 2026.

  • MAI Capital Management reported no remaining Teekay position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 1,127 Teekay shares in Q2 2026, an estimated $13.8K.
  • MAI Capital Management first reported a position in Teekay in Q2 2023 and held it in 9 quarters.
  • MAI Capital Management's Teekay position peaked at $116K in Q2 2024.
  • 179 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.