PEAK6
TK icon

PEAK6’s Teekay TK Stock Holding History

PEAK6’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
Q1 		– Sell
-41,887
Closed -$290K – 3628
2024
Q4 		$290K Buy
+41,887
New +$323K ﹤0.01% 2403

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

PEAK6's TK Position: Q1 2025 in Review

PEAK6 sold out of Teekay (TK) in Q1 2025, closing a stake of 41,887 shares — an estimated $290K sold.

PEAK6 first reported a position in TK in Q4 2024 and held it in 1 quarter. The position peaked at $290K in Q4 2024. 160 funds tracked by Wall St. Rank hold TK as of Q1 2025.

  • PEAK6 reported no remaining Teekay position as of Q1 2025 after selling out during the quarter.
  • PEAK6 sold 41,887 Teekay shares in Q1 2025, an estimated $290K.
  • PEAK6 first reported a position in Teekay in Q4 2024 and held it in 1 quarter.
  • PEAK6's Teekay position peaked at $290K in Q4 2024.
  • 160 funds tracked by Wall St. Rank held Teekay as of Q1 2025.

Based on PEAK6's 13F filing for Q1 2025, filed 14 May 2025.