&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 Q2	$190K	Buy	19,039 +2,929	+18%	+$36.7K	﹤0.01%	2394
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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

&Partners's TK Position: Q2 2026 in Review

&Partners increased its Teekay (TK) stake by 18% in Q2 2026, buying an estimated $36.7K and bringing the position to 19,039 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #2394.

&Partners first reported a position in TK in Q4 2018 and has held it in 13 quarters since. The position peaked at $197K in Q1 2026. 179 funds tracked by Wall St. Rank hold TK as of Q2 2026.

&Partners held 19,039 shares of Teekay worth $190K as of Q2 2026.
&Partners bought 2,929 Teekay shares in Q2 2026, an estimated $36.7K.
Teekay made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #2394 holding.
&Partners first reported a position in Teekay in Q4 2018 and has held it in 13 quarters since.
&Partners's Teekay position peaked at $197K in Q1 2026.
179 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.