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 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 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

MAI Capital Management's TK Position: Q1 2026 in Review

MAI Capital Management increased its Teekay (TK) stake by 774% in Q1 2026, buying an estimated $11K and bringing the position to 1,127 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2980.

MAI Capital Management first reported a position in TK in Q2 2023 and has held it in 9 quarters since. The position peaked at $116K in Q2 2024. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

MAI Capital Management held 1,127 shares of Teekay worth $13.8K as of Q1 2026.
MAI Capital Management bought 998 Teekay shares in Q1 2026, an estimated $11K.
Teekay made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2980 holding.
MAI Capital Management first reported a position in Teekay in Q2 2023 and has held it in 9 quarters since.
MAI Capital Management's Teekay position peaked at $116K in Q2 2024.
187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.