Petrus Trust Company’s Teekay TK Stock Holding History

Petrus Trust Company’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 Q4	–	Sell	-15,976	Closed	-$131K	–	149
2025 Q3	$131K	Buy	+15,976	New	+$127K	0.01%	144
2024 Q3	–	Sell	-47,395	Closed	-$425K	–	745
2024 Q2	$425K	Hold	47,395	–	–	0.04%	293
2024 Q1	$345K	Sell	47,395 -16,181	-25%	-$127K	0.03%	374
2023 Q4	$455K	Sell	63,576 -11,941	-16%	-$82.4K	0.04%	264
2023 Q3	$466K	Hold	75,517	–	–	0.05%	203
2023 Q2	$456K	Buy	75,517 +28,737	+61%	+$168K	0.05%	187
2023 Q1	$289K	Buy	46,780 +32,925	+238%	+$176K	0.04%	319
2022 Q4	$62.9K	Buy	+13,855	New	+$57.6K	0.01%	467
2020 Q2	–	Sell	-11,819	Closed	-$37K	–	314
2020 Q1	$37K	Buy	+11,819	New	+$42.6K	0.01%	178

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Petrus Trust Company's TK Position: Q4 2025 in Review

Petrus Trust Company sold out of Teekay (TK) in Q4 2025, closing a stake of 15,976 shares — an estimated $131K sold.

Petrus Trust Company first reported a position in TK in Q1 2020 and held it in 9 quarters. The position peaked at $466K in Q3 2023. 193 funds tracked by Wall St. Rank hold TK as of Q4 2025.

Petrus Trust Company reported no remaining Teekay position as of Q4 2025 after selling out during the quarter.
Petrus Trust Company sold 15,976 Teekay shares in Q4 2025, an estimated $131K.
Petrus Trust Company first reported a position in Teekay in Q1 2020 and held it in 9 quarters.
Petrus Trust Company's Teekay position peaked at $466K in Q3 2023.
193 funds tracked by Wall St. Rank held Teekay as of Q4 2025.

Based on Petrus Trust Company's 13F filing for Q4 2025, filed 17 Feb 2026.