Pacer Advisors’s Teekay TK Stock Holding History

Pacer Advisors’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 Q4	–	Sell	-536,777	Closed	-$4.39M	–	3865
2025 Q3	$4.39M	Sell	536,777 -48,901	-8%	-$389K	0.01%	752
2025 Q2	$4.83M	Sell	585,678 -138,495	-19%	-$1.07M	0.01%	706
2025 Q1	$4.76M	Buy	+724,173	New	+$5.01M	0.01%	678

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 $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pacer Advisors's TK Position: Q4 2025 in Review

Pacer Advisors sold out of Teekay (TK) in Q4 2025, closing a stake of 536,777 shares — an estimated $4.39M sold.

Pacer Advisors first reported a position in TK in Q1 2025 and held it in 3 quarters. The position peaked at $4.83M in Q2 2025. 193 funds tracked by Wall St. Rank hold TK as of Q4 2025.

Pacer Advisors reported no remaining Teekay position as of Q4 2025 after selling out during the quarter.
Pacer Advisors sold 536,777 Teekay shares in Q4 2025, an estimated $4.39M.
Pacer Advisors first reported a position in Teekay in Q1 2025 and held it in 3 quarters.
Pacer Advisors's Teekay position peaked at $4.83M in Q2 2025.
193 funds tracked by Wall St. Rank held Teekay as of Q4 2025.

Based on Pacer Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.