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Nuveen’s Teekay TK Stock Holding History

Nuveen’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 		$2.18M Buy
178,257
+1,900
+1% +$21K ﹤0.01% 2246
2025
Q4 		$1.59M Sell
176,357
-254,824
-59% -$2.34M ﹤0.01% 2388
2025
Q3 		$3.53M Sell
431,181
-17,678
-4% -$141K ﹤0.01% 2075
2025
Q2 		$3.7M Sell
448,859
-44,621
-9% -$346K ﹤0.01% 2026
2025
Q1 		$3.24M Buy
493,480
+263,411
+114% +$1.82M ﹤0.01% 2137
2024
Q4 		$1.59M Sell
230,069
-602,408
-72% -$4.65M ﹤0.01% 2480
2024
Q3 		$7.66M Buy
832,477
+22,151
+3% +$184K ﹤0.01% 1768
2024
Q2 		$7.27M Sell
810,326
-397,055
-33% -$3.35M ﹤0.01% 1755
2024
Q1 		$8.79M Sell
1,207,381
-14,048
-1% -$110K ﹤0.01% 1675
2023
Q4 		$8.73M Sell
1,221,429
-5,799
-0.5% -$40K ﹤0.01% 1677
2023
Q3 		$7.57M Sell
1,227,228
-2,415
-0.2% -$15.4K ﹤0.01% 1637
2023
Q2 		$7.43M Buy
1,229,643
+40,620
+3% +$237K ﹤0.01% 1680
2023
Q1 		$7.35M Buy
1,189,023
+566,523
+91% +$3.03M ﹤0.01% 1663
2022
Q4 		$2.83M Buy
622,500
+320,131
+106% +$1.33M ﹤0.01% 2230
2022
Q3 		$1.08M Sell
302,369
-22,741
-7% -$75.6K ﹤0.01% 2719
2022
Q2 		$936K Buy
325,110
+40,765
+14% +$133K ﹤0.01% 2812
2022
Q1 		$941K Buy
284,345
+62,993
+28% +$204K ﹤0.01% 2835
2021
Q4 		$677K Sell
221,352
-35,035
-14% -$121K ﹤0.01% 2985
2021
Q3 		$846K Buy
256,387
+3,063
+1% +$9.64K ﹤0.01% 3049
2021
Q2 		$943K Buy
+253,324
New +$896K ﹤0.01% 3032
2020
Q2 		– Sell
-296,048
Closed -$935K – 3361
2020
Q1 		$935K Buy
296,048
+42,700
+17% +$154K ﹤0.01% 2538
2019
Q4 		$1.35M Sell
253,348
-14,916
-6% -$73.8K ﹤0.01% 2581
2019
Q3 		$1.07M Sell
268,264
-12,660
-5% -$50.7K ﹤0.01% 2672
2019
Q2 		$967K Buy
+280,924
New +$1.08M ﹤0.01% 2758
2016
Q3 		– Sell
-133,607
Closed -$953K – 1440
2016
Q2 		$953K Buy
+133,607
New +$1.25M 0.01% 1037

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

Nuveen's TK Position: Q1 2026 in Review

Nuveen increased its Teekay (TK) stake by 1.1% in Q1 2026, buying an estimated $21K and bringing the position to 178,257 shares worth $2.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2246.

Nuveen first reported a position in TK in Q2 2016 and has held it in 25 quarters since. The position peaked at $8.79M in Q1 2024. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • Nuveen held 178,257 shares of Teekay worth $2.18M as of Q1 2026.
  • Nuveen bought 1,900 Teekay shares in Q1 2026, an estimated $21K.
  • Teekay made up ﹤0.01% of Nuveen's portfolio in Q1 2026, its #2246 holding.
  • Nuveen first reported a position in Teekay in Q2 2016 and has held it in 25 quarters since.
  • Nuveen's Teekay position peaked at $8.79M in Q1 2024.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.