Natixis Advisors’s Teekay TK Stock Holding History

Natixis Advisors’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	$932K	Buy	+76,344	New	+$842K	﹤0.01%	1385
2015 Q4	–	Sell	-112,279	Closed	-$3.33M	–	1018
2015 Q3	$3.33M	Buy	112,279 +19,589	+21%	+$701K	0.06%	459
2015 Q2	$3.97M	Sell	92,690 -4,722	-5%	-$223K	0.07%	426
2015 Q1	$4.54M	Sell	97,412 -1,093	-1%	-$49K	0.08%	384
2014 Q4	$5.01M	Buy	98,505 +38,884	+65%	+$2.11M	0.09%	329
2014 Q3	$3.96M	Sell	59,621 -11,916	-17%	-$700K	0.08%	383
2014 Q2	$4.45M	Sell	71,537 -378	-0.5%	-$21.9K	0.06%	465
2014 Q1	$4.04M	Sell	71,915 -34,231	-32%	-$1.86M	0.06%	467
2013 Q4	$5.1M	Sell	106,146 -7,880	-7%	-$345K	0.08%	385
2013 Q3	$4.88M	Sell	114,026 -6,946	-6%	-$280K	0.09%	383
2013 Q2	$4.92M	Buy	+120,972	New	+$4.47M	0.1%	344

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

Natixis Advisors's TK Position: Q1 2026 in Review

Natixis Advisors opened a new position in Teekay (TK) in Q1 2026: 76,344 shares worth $932K. The stake represents ﹤0.01% of the portfolio and ranks #1385 among its holdings. This is a return to the name: Natixis Advisors previously reported a position in TK as recently as Q3 2015.

Natixis Advisors first reported a position in TK in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.1M in Q4 2013. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

Natixis Advisors held 76,344 shares of Teekay worth $932K as of Q1 2026.
Teekay was a new Natixis Advisors position in Q1 2026.
Teekay made up ﹤0.01% of Natixis Advisors's portfolio in Q1 2026, its #1385 holding.
Natixis Advisors first reported a position in Teekay in Q2 2013 and has held it in 11 quarters since.
Natixis Advisors's Teekay position peaked at $5.1M in Q4 2013.
187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on Natixis Advisors's 13F filing for Q1 2026, filed 13 May 2026.