Panagora Asset Management’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 | $3.02M | Buy |
247,472
+511
| +0.2% | +$5.64K | 0.01% | 510 |
|
|
2025
Q4 | $2.23M | Buy |
246,961
+9,339
| +4% | +$85.9K | 0.01% | 544 |
|
|
2025
Q3 | $1.94M | Sell |
237,622
-216,451
| -48% | -$1.72M | 0.01% | 529 |
|
|
2025
Q2 | $3.75M | Sell |
454,073
-13,132
| -3% | -$102K | 0.02% | 362 |
|
|
2025
Q1 | $3.07M | Buy |
467,205
+32,927
| +8% | +$228K | 0.02% | 424 |
|
|
2024
Q4 | $3.01M | Buy |
434,278
+184,978
| +74% | +$1.43M | 0.01% | 436 |
|
|
2024
Q3 | $2.29M | Sell |
249,300
-3,330
| -1% | -$27.7K | 0.01% | 517 |
|
|
2024
Q2 | $2.27M | Buy |
252,630
+107,970
| +75% | +$910K | 0.01% | 486 |
|
|
2024
Q1 | $1.05M | Buy |
144,660
+80,863
| +127% | +$634K | 0.01% | 781 |
|
|
2023
Q4 | $456K | Buy |
+63,797
| New | +$440K | ﹤0.01% | 1018 |
|
|
2023
Q2 | – | Sell |
-137,804
| Closed | -$852K | – | 1475 |
|
|
2023
Q1 | $852K | Sell |
137,804
-22,481
| -14% | -$120K | 0.01% | 900 |
|
|
2022
Q4 | $728K | Buy |
+160,285
| New | +$666K | ﹤0.01% | 1015 |
|
|
2021
Q4 | – | Sell |
-70,985
| Closed | -$260K | – | 1706 |
|
|
2021
Q3 | $260K | Sell |
70,985
-90,720
| -56% | -$286K | ﹤0.01% | 1570 |
|
|
2021
Q2 | $602K | Buy |
+161,705
| New | +$572K | ﹤0.01% | 1250 |
|
|
2018
Q4 | – | Sell |
-16,000
| Closed | -$108K | – | 2518 |
|
|
2018
Q3 | $108K | Hold |
16,000
| – | – | ﹤0.01% | 1835 |
|
|
2018
Q2 | $124K | Hold |
16,000
| – | – | ﹤0.01% | 1790 |
|
|
2018
Q1 | $129K | Sell |
16,000
-37,377
| -70% | -$323K | ﹤0.01% | 1793 |
|
|
2017
Q4 | $497K | Hold |
53,377
| – | – | ﹤0.01% | 1381 |
|
|
2017
Q3 | $477K | Hold |
53,377
| – | – | ﹤0.01% | 1369 |
|
|
2017
Q2 | $356K | Sell |
53,377
-537,842
| -91% | -$3.97M | ﹤0.01% | 1461 |
|
|
2017
Q1 | $5.41M | Buy |
591,219
+127,279
| +27% | +$1.23M | 0.02% | 564 |
|
|
2016
Q4 | $3.73M | Buy |
463,940
+6,348
| +1% | +$48.9K | 0.02% | 646 |
|
|
2016
Q3 | $3.53M | Buy |
457,592
+163,477
| +56% | +$1.14M | 0.02% | 671 |
|
|
2016
Q2 | $2.1M | Buy |
294,115
+270,515
| +1,146% | +$2.54M | 0.01% | 855 |
|
|
2016
Q1 | $204K | Buy |
23,600
+13,000
| +123% | +$98.1K | ﹤0.01% | 1641 |
|
|
2015
Q4 | $105K | Buy |
10,600
+6,000
| +130% | +$156K | ﹤0.01% | 1784 |
|
|
2015
Q3 | $136K | Buy |
4,600
+3,000
| +188% | +$107K | ﹤0.01% | 1721 |
|
|
2015
Q2 | $69K | Hold |
1,600
| – | – | ﹤0.01% | 2054 |
|
|
2015
Q1 | $75K | Hold |
1,600
| – | – | ﹤0.01% | 1999 |
|
|
2014
Q4 | $81K | Hold |
1,600
| – | – | ﹤0.01% | 1904 |
|
|
2014
Q3 | $106K | Hold |
1,600
| – | – | ﹤0.01% | 1844 |
|
|
2014
Q2 | $100K | Hold |
1,600
| – | – | ﹤0.01% | 1935 |
|
|
2014
Q1 | $90K | Sell |
1,600
-2,404
| -60% | -$131K | ﹤0.01% | 1962 |
|
|
2013
Q4 | $192K | Sell |
4,004
-330
| -8% | -$14.5K | ﹤0.01% | 1682 |
|
|
2013
Q3 | $185K | Buy |
4,334
+2,734
| +171% | +$110K | ﹤0.01% | 1687 |
|
|
2013
Q2 | $65K | Buy |
+1,600
| New | +$59.1K | ﹤0.01% | 1956 |
|
Other funds holding TK
FFL
Panagora Asset Management's TK Position: Q1 2026 in Review
Panagora Asset Management increased its Teekay (TK) stake by 0.21% in Q1 2026, buying an estimated $5.64K and bringing the position to 247,472 shares worth $3.02M. The position accounts for 0.01% of the portfolio, ranked #510.
Panagora Asset Management first reported a position in TK in Q2 2013 and has held it in 36 quarters since. The position peaked at $5.41M in Q1 2017. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.
- Panagora Asset Management held 247,472 shares of Teekay worth $3.02M as of Q1 2026.
- Panagora Asset Management bought 511 Teekay shares in Q1 2026, an estimated $5.64K.
- Teekay made up 0.01% of Panagora Asset Management's portfolio in Q1 2026, its #510 holding.
- Panagora Asset Management first reported a position in Teekay in Q2 2013 and has held it in 36 quarters since.
- Panagora Asset Management's Teekay position peaked at $5.41M in Q1 2017.
- 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.
Based on Panagora Asset Management's 13F filing for Q1 2026, filed 14 May 2026.