Optiver Holding’s Teekay TK Stock Holding History

Optiver Holding’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	$61K	Sell	4,998 -1,527	-23%	-$16.8K	﹤0.01%	936
2025 Q4	$58.9K	Buy	6,525 +6,175	+1,764%	+$56.8K	﹤0.01%	879
2025 Q3	$2.86K	Buy	+350	New	+$2.79K	﹤0.01%	2212

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

Optiver Holding's TK Position: Q1 2026 in Review

Optiver Holding reduced its Teekay (TK) stake by 23% in Q1 2026, selling an estimated $16.8K and leaving 4,998 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #936.

Optiver Holding first reported a position in TK in Q3 2025 and has held it in 3 quarters since. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

Optiver Holding held 4,998 shares of Teekay worth $61K as of Q1 2026.
Optiver Holding sold 1,527 Teekay shares in Q1 2026, an estimated $16.8K.
Teekay made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #936 holding.
Optiver Holding first reported a position in Teekay in Q3 2025 and has held it in 3 quarters since.
187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.