Optiver Holding
TK icon

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
Q2 		$38.5K Sell
3,848
-1,150
-23% -$14.4K ﹤0.01% 1238
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Optiver Holding's TK Position: Q2 2026 in Review

Optiver Holding reduced its Teekay (TK) stake by 23% in Q2 2026, selling an estimated $14.4K and leaving 3,848 shares worth $38.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1238.

Optiver Holding first reported a position in TK in Q3 2025 and has held it in 4 quarters since. The position peaked at $61K in Q1 2026. 179 funds tracked by Wall St. Rank hold TK as of Q2 2026.

  • Optiver Holding held 3,848 shares of Teekay worth $38.5K as of Q2 2026.
  • Optiver Holding sold 1,150 Teekay shares in Q2 2026, an estimated $14.4K.
  • Teekay made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1238 holding.
  • Optiver Holding first reported a position in Teekay in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's Teekay position peaked at $61K in Q1 2026.
  • 179 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.