Northern Trust’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.06M | Buy |
332,243
+17,682
| +6% | +$195K | ﹤0.01% | 2570 |
|
|
2025
Q4 | $2.84M | Sell |
314,561
-36,064
| -10% | -$332K | ﹤0.01% | 2790 |
|
|
2025
Q3 | $2.87M | Sell |
350,625
-5,173
| -1% | -$41.2K | ﹤0.01% | 2836 |
|
|
2025
Q2 | $2.94M | Sell |
355,798
-77,462
| -18% | -$600K | ﹤0.01% | 2782 |
|
|
2025
Q1 | $2.85M | Sell |
433,260
-8,817
| -2% | -$60.9K | ﹤0.01% | 2732 |
|
|
2024
Q4 | $3.06M | Buy |
442,077
+11,781
| +3% | +$90.9K | ﹤0.01% | 2787 |
|
|
2024
Q3 | $3.96M | Sell |
430,296
-25,752
| -6% | -$214K | ﹤0.01% | 2613 |
|
|
2024
Q2 | $4.09M | Sell |
456,048
-30,137
| -6% | -$254K | ﹤0.01% | 2510 |
|
|
2024
Q1 | $3.54M | Sell |
486,185
-25,900
| -5% | -$203K | ﹤0.01% | 2676 |
|
|
2023
Q4 | $3.66M | Sell |
512,085
-6,004
| -1% | -$41.4K | ﹤0.01% | 2678 |
|
|
2023
Q3 | $3.2M | Buy |
518,089
+4,273
| +0.8% | +$27.3K | ﹤0.01% | 2683 |
|
|
2023
Q2 | $3.1M | Buy |
513,816
+53,678
| +12% | +$313K | ﹤0.01% | 2766 |
|
|
2023
Q1 | $2.84M | Sell |
460,138
-16,754
| -4% | -$89.5K | ﹤0.01% | 2786 |
|
|
2022
Q4 | $2.17M | Sell |
476,892
-3,484
| -0.7% | -$14.5K | ﹤0.01% | 2958 |
|
|
2022
Q3 | $1.72M | Sell |
480,376
-7,061
| -1% | -$23.5K | ﹤0.01% | 3098 |
|
|
2022
Q2 | $1.4M | Buy |
487,437
+1,250
| +0.3% | +$4.09K | ﹤0.01% | 3232 |
|
|
2022
Q1 | $1.54M | Sell |
486,187
-25,928
| -5% | -$83.9K | ﹤0.01% | 3230 |
|
|
2021
Q4 | $1.61M | Sell |
512,115
-10,929
| -2% | -$37.7K | ﹤0.01% | 3330 |
|
|
2021
Q3 | $1.92M | Sell |
523,044
-24,822
| -5% | -$78.1K | ﹤0.01% | 3315 |
|
|
2021
Q2 | $2.04M | Buy |
547,866
+529,961
| +2,960% | +$1.87M | ﹤0.01% | 3347 |
|
|
2021
Q1 | $58K | Sell |
17,905
-18,924
| -51% | -$58.2K | ﹤0.01% | 4368 |
|
|
2020
Q4 | $79K | Sell |
36,829
-100,570
| -73% | -$226K | ﹤0.01% | 4165 |
|
|
2020
Q3 | $307K | Sell |
137,399
-2,471
| -2% | -$6.07K | ﹤0.01% | 3711 |
|
|
2020
Q2 | $335K | Sell |
139,870
-644,315
| -82% | -$1.97M | ﹤0.01% | 3633 |
|
|
2020
Q1 | $2.48M | Buy |
784,185
+23,076
| +3% | +$83.1K | ﹤0.01% | 2730 |
|
|
2019
Q4 | $4.05M | Sell |
761,109
-54,411
| -7% | -$269K | ﹤0.01% | 2708 |
|
|
2019
Q3 | $3.26M | Buy |
815,520
+38,412
| +5% | +$154K | ﹤0.01% | 2808 |
|
|
2019
Q2 | $2.67M | Buy |
777,108
+21,606
| +3% | +$83.2K | ﹤0.01% | 2905 |
|
|
2019
Q1 | $2.96M | Buy |
755,502
+701
| +0.1% | +$2.66K | ﹤0.01% | 2849 |
|
|
2018
Q4 | $2.52M | Sell |
754,801
-341,196
| -31% | -$1.87M | ﹤0.01% | 2921 |
|
|
2018
Q3 | $7.39M | Sell |
1,095,997
-17,522
| -2% | -$121K | ﹤0.01% | 2447 |
|
|
2018
Q2 | $8.63M | Buy |
1,113,519
+93,074
| +9% | +$777K | ﹤0.01% | 2361 |
|
|
2018
Q1 | $8.26M | Buy |
1,020,445
+64,788
| +7% | +$560K | ﹤0.01% | 2293 |
|
|
2017
Q4 | $8.91M | Sell |
955,657
-5,058
| -0.5% | -$43.8K | ﹤0.01% | 2263 |
|
|
2017
Q3 | $8.58M | Sell |
960,715
-111,274
| -10% | -$974K | ﹤0.01% | 2297 |
|
|
2017
Q2 | $7.15M | Buy |
1,071,989
+88,261
| +9% | +$651K | ﹤0.01% | 2389 |
|
|
2017
Q1 | $9M | Buy |
983,728
+14,217
| +1% | +$138K | ﹤0.01% | 2189 |
|
|
2016
Q4 | $7.79M | Buy |
969,511
+57,891
| +6% | +$446K | ﹤0.01% | 2267 |
|
|
2016
Q3 | $7.03M | Buy |
911,620
+246,321
| +37% | +$1.71M | ﹤0.01% | 2295 |
|
|
2016
Q2 | $4.74M | Buy |
665,299
+495,202
| +291% | +$4.64M | ﹤0.01% | 2497 |
|
|
2016
Q1 | $1.47M | Sell |
170,097
-3,474
| -2% | -$26.2K | ﹤0.01% | 3121 |
|
|
2015
Q4 | $1.71M | Buy |
173,571
+3,319
| +2% | +$86.4K | ﹤0.01% | 3130 |
|
|
2015
Q3 | $5.05M | Buy |
170,252
+5,258
| +3% | +$188K | ﹤0.01% | 2434 |
|
|
2015
Q2 | $7.07M | Sell |
164,994
-10,957
| -6% | -$518K | ﹤0.01% | 2301 |
|
|
2015
Q1 | $8.2M | Sell |
175,951
-6,276
| -3% | -$281K | ﹤0.01% | 2192 |
|
|
2014
Q4 | $9.27M | Sell |
182,227
-5,275
| -3% | -$287K | ﹤0.01% | 2090 |
|
|
2014
Q3 | $12.4M | Buy |
187,502
+3,738
| +2% | +$220K | ﹤0.01% | 1875 |
|
|
2014
Q2 | $11.4M | Buy |
183,764
+17,035
| +10% | +$985K | ﹤0.01% | 1939 |
|
|
2014
Q1 | $9.38M | Buy |
166,729
+3,561
| +2% | +$193K | ﹤0.01% | 2150 |
|
|
2013
Q4 | $7.83M | Buy |
163,168
+5,615
| +4% | +$246K | ﹤0.01% | 2255 |
|
|
2013
Q3 | $6.74M | Buy |
157,553
+4,207
| +3% | +$169K | ﹤0.01% | 2299 |
|
|
2013
Q2 | $6.23M | Buy |
+153,346
| New | +$5.66M | ﹤0.01% | 2267 |
|
Other funds holding TK
FFL
Northern Trust's TK Position: Q1 2026 in Review
Northern Trust increased its Teekay (TK) stake by 5.6% in Q1 2026, buying an estimated $195K and bringing the position to 332,243 shares worth $4.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2570.
Northern Trust first reported a position in TK in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.4M in Q3 2014. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.
- Northern Trust held 332,243 shares of Teekay worth $4.06M as of Q1 2026.
- Northern Trust bought 17,682 Teekay shares in Q1 2026, an estimated $195K.
- Teekay made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2570 holding.
- Northern Trust first reported a position in Teekay in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's Teekay position peaked at $12.4M in Q3 2014.
- 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.