MAM
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Martingale Asset Management’s Teekay TK Stock Holding History

Martingale Asset 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 		$1.23M Sell
100,772
-52,900
-34% -$583K 0.03% 445
2025
Q4 		$1.39M Sell
153,672
-83,215
-35% -$765K 0.04% 400
2025
Q3 		$1.94M Sell
236,887
-570
-0.2% -$4.54K 0.05% 326
2025
Q2 		$1.96M Sell
237,457
-27,169
-10% -$211K 0.05% 309
2025
Q1 		$1.74M Buy
264,626
+1,519
+0.6% +$10.5K 0.04% 330
2024
Q4 		$1.82M Buy
263,107
+28,934
+12% +$223K 0.04% 333
2024
Q3 		$2.15M Hold
234,173
– – 0.05% 297
2024
Q2 		$2.1M Buy
234,173
+5,499
+2% +$46.3K 0.05% 288
2024
Q1 		$1.66M Sell
228,674
-4,603
-2% -$36.1K 0.03% 344
2023
Q4 		$1.67M Buy
233,277
+108,500
+87% +$749K 0.03% 330
2023
Q3 		$770K Buy
124,777
+54,727
+78% +$349K 0.02% 517
2023
Q2 		$423K Buy
70,050
+4,329
+7% +$25.3K 0.01% 649
2023
Q1 		$406K Buy
65,721
+18,705
+40% +$100K 0.01% 660
2022
Q4 		$213K Buy
+47,016
New +$195K ﹤0.01% 783

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

Martingale Asset Management's TK Position: Q1 2026 in Review

Martingale Asset Management reduced its Teekay (TK) stake by 34% in Q1 2026, selling an estimated $583K and leaving 100,772 shares worth $1.23M. The position accounts for 0.03% of the portfolio, ranked #445.

Martingale Asset Management first reported a position in TK in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.15M in Q3 2024. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • Martingale Asset Management held 100,772 shares of Teekay worth $1.23M as of Q1 2026.
  • Martingale Asset Management sold 52,900 Teekay shares in Q1 2026, an estimated $583K.
  • Teekay made up 0.03% of Martingale Asset Management's portfolio in Q1 2026, its #445 holding.
  • Martingale Asset Management first reported a position in Teekay in Q4 2022 and has held it in 14 quarters since.
  • Martingale Asset Management's Teekay position peaked at $2.15M in Q3 2024.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.