Man Group
TK icon

Man Group’s Teekay TK Stock Holding History

Man Group’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
2025
Q2 		– Sell
-271,509
Closed -$1.78M – 2386
2025
Q1 		$1.78M Sell
271,509
-475
-0.2% -$3.28K ﹤0.01% 1399
2024
Q4 		$1.88M Buy
271,984
+145,576
+115% +$1.12M 0.01% 1323
2024
Q3 		$1.16M Sell
126,408
-258,793
-67% -$2.15M ﹤0.01% 1463
2024
Q2 		$3.46M Sell
385,201
-565,548
-59% -$4.76M 0.01% 1159
2024
Q1 		$6.92M Buy
950,749
+50,743
+6% +$398K 0.02% 853
2023
Q4 		$6.44M Buy
+900,006
New +$6.21M 0.02% 841
2023
Q3 		– Sell
-994,974
Closed -$6.35M – 1010
2023
Q2 		$6.01M Buy
+994,974
New +$5.81M 0.02% 803
2023
Q1 		– Sell
-478,790
Closed -$2.56M – 616
2022
Q4 		$2.17M Buy
478,790
+135,517
+39% +$563K 0.01% 1095
2022
Q3 		$1.23M Buy
+343,273
New +$1.14M 0.01% 1215
2022
Q2 		– Hold
0
– – – 1556
2021
Q2 		– Sell
-23,090
Closed -$74K – 2099
2021
Q1 		$74K Buy
+23,090
New +$71.1K ﹤0.01% 1812
2020
Q2 		– Sell
-37,836
Closed -$120K – 1802
2020
Q1 		$120K Sell
37,836
-21,668
-36% -$78.1K ﹤0.01% 1506
2019
Q4 		$317K Buy
59,504
+41,800
+236% +$207K ﹤0.01% 1666
2019
Q3 		$71K Sell
17,704
-13,696
-44% -$54.8K ﹤0.01% 1747
2019
Q2 		$108K Buy
31,400
+200
+0.6% +$770 ﹤0.01% 1833
2019
Q1 		$122K Sell
31,200
-6,700
-18% -$25.4K ﹤0.01% 1905
2018
Q4 		$127K Buy
+37,900
New +$208K ﹤0.01% 1840
2018
Q2 		– Sell
-177,100
Closed -$1.43M – 2228
2018
Q1 		$1.43M Buy
+177,100
New +$1.53M 0.01% 1391

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Man Group's TK Position: Q2 2025 in Review

Man Group sold out of Teekay (TK) in Q2 2025, closing a stake of 271,509 shares — an estimated $1.78M sold.

Man Group first reported a position in TK in Q1 2018 and held it in 17 quarters. The position peaked at $6.92M in Q1 2024. 171 funds tracked by Wall St. Rank hold TK as of Q2 2025.

  • Man Group reported no remaining Teekay position as of Q2 2025 after selling out during the quarter.
  • Man Group sold 271,509 Teekay shares in Q2 2025, an estimated $1.78M.
  • Man Group first reported a position in Teekay in Q1 2018 and held it in 17 quarters.
  • Man Group's Teekay position peaked at $6.92M in Q1 2024.
  • 171 funds tracked by Wall St. Rank held Teekay as of Q2 2025.

Based on Man Group's 13F filing for Q2 2025, filed 14 Aug 2025.