NRD
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Nebula Research & Development’s Teekay TK Stock Holding History

Nebula Research & Development’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 		– Sell
-50,753
Closed -$419K – 788
2025
Q2 		$419K Sell
50,753
-11,323
-18% -$87.8K 0.04% 687
2025
Q1 		$408K Sell
62,076
-15,171
-20% -$105K 0.04% 667
2024
Q4 		$535K Buy
77,247
+6,448
+9% +$49.7K 0.06% 525
2024
Q3 		$651K Sell
70,799
-5,561
-7% -$46.2K 0.08% 466
2024
Q2 		$685K Buy
76,360
+14,311
+23% +$121K 0.11% 333
2024
Q1 		$452K Sell
62,049
-9,573
-13% -$75K 0.1% 390
2023
Q4 		$512K Buy
71,622
+42,285
+144% +$292K 0.15% 244
2023
Q3 		$181K Buy
+29,337
New +$187K 0.1% 415
2023
Q2 		– Sell
-12,447
Closed -$76.9K – 450
2023
Q1 		$76.9K Buy
+12,447
New +$66.5K 0.14% 215

Other funds holding TK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Nebula Research & Development's TK Position: Q3 2025 in Review

Nebula Research & Development sold out of Teekay (TK) in Q3 2025, closing a stake of 50,753 shares — an estimated $419K sold.

Nebula Research & Development first reported a position in TK in Q1 2023 and held it in 9 quarters. The position peaked at $685K in Q2 2024. 175 funds tracked by Wall St. Rank hold TK as of Q3 2025.

  • Nebula Research & Development reported no remaining Teekay position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 50,753 Teekay shares in Q3 2025, an estimated $419K.
  • Nebula Research & Development first reported a position in Teekay in Q1 2023 and held it in 9 quarters.
  • Nebula Research & Development's Teekay position peaked at $685K in Q2 2024.
  • 175 funds tracked by Wall St. Rank held Teekay as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.