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Moloney Securities Asset Management’s Teekay TK Stock Holding History

Moloney Securities 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
2025
Q3 		$123K Hold
15,000
– – 0.01% 462
2025
Q2 		$124K Hold
15,000
– – 0.02% 458
2025
Q1 		$98.5K Hold
15,000
– – 0.01% 456
2024
Q4 		$104K Buy
+15,000
New +$116K 0.01% 440

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
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Moloney Securities Asset Management's TK Position: Q3 2025 in Review

Moloney Securities Asset Management held its Teekay (TK) position steady in Q3 2025 at 15,000 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #462.

Moloney Securities Asset Management first reported a position in TK in Q4 2024 and has held it in 4 quarters since. The position peaked at $124K in Q2 2025. 175 funds tracked by Wall St. Rank hold TK as of Q3 2025.

  • Moloney Securities Asset Management held 15,000 shares of Teekay worth $123K as of Q3 2025.
  • Moloney Securities Asset Management left its Teekay share count unchanged in Q3 2025.
  • Teekay made up 0.01% of Moloney Securities Asset Management's portfolio in Q3 2025, its #462 holding.
  • Moloney Securities Asset Management first reported a position in Teekay in Q4 2024 and has held it in 4 quarters since.
  • Moloney Securities Asset Management's Teekay position peaked at $124K in Q2 2025.
  • 175 funds tracked by Wall St. Rank held Teekay as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.