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
2026 Q1	–	Sell	-143,400	Closed	-$1.29M	–	3308
2025 Q4	$1.29M	Sell	143,400 -116,600	-45%	-$1.07M	﹤0.01%	1648
2025 Q3	$2.13M	Sell	260,000 -500	-0.2%	-$3.98K	﹤0.01%	1469
2025 Q2	$2.15M	Buy	+260,500	New	+$2.02M	﹤0.01%	1391

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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.