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&Partners’s Teekay TK Stock Holding History

&Partners’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 		$197K Buy
16,110
+4,453
+38% +$49.1K ﹤0.01% 2253
2025
Q4 		$105K Buy
11,657
+228
+2% +$2.1K ﹤0.01% 2207
2025
Q3 		$93.5K Sell
11,429
-3,062
-21% -$24.4K ﹤0.01% 2057
2025
Q2 		$120K Sell
14,491
-1,189
-8% -$9.22K ﹤0.01% 1913
2025
Q1 		$107K Buy
15,680
+3,411
+28% +$23.6K ﹤0.01% 1710
2024
Q4 		$88K Buy
+12,269
New +$94.6K ﹤0.01% 1617
2020
Q2 		– Sell
-13,000
Closed -$41K – 160
2020
Q1 		$41K Hold
13,000
– – 0.06% 136
2019
Q4 		$69K Hold
13,000
– – 0.08% 152
2019
Q3 		$52K Hold
13,000
– – 0.07% 151
2019
Q2 		$45K Hold
13,000
– – 0.06% 146
2019
Q1 		$51K Hold
13,000
– – 0.07% 139
2018
Q4 		$43K Buy
+13,000
New +$71.3K 0.07% 131

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

&Partners's TK Position: Q1 2026 in Review

&Partners increased its Teekay (TK) stake by 38% in Q1 2026, buying an estimated $49.1K and bringing the position to 16,110 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #2253.

&Partners first reported a position in TK in Q4 2018 and has held it in 12 quarters since. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • &Partners held 16,110 shares of Teekay worth $197K as of Q1 2026.
  • &Partners bought 4,453 Teekay shares in Q1 2026, an estimated $49.1K.
  • Teekay made up ﹤0.01% of &Partners's portfolio in Q1 2026, its #2253 holding.
  • &Partners first reported a position in Teekay in Q4 2018 and has held it in 12 quarters since.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.