PCM
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Polymer Capital Management’s Teekay TK Stock Holding History

Polymer Capital Management’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
Q3 		– Sell
-29,038
Closed -$240K – 943
2025
Q2 		$240K Sell
29,038
-7,258
-20% -$56.3K 0.03% 488
2025
Q1 		$238K Sell
36,296
-877
-2% -$6.06K 0.06% 407
2024
Q4 		$258K Buy
+37,173
New +$287K 0.07% 193

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American Century Companies
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Arrowstreet Capital
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FFL
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Polymer Capital Management's TK Position: Q3 2025 in Review

Polymer Capital Management sold out of Teekay (TK) in Q3 2025, closing a stake of 29,038 shares — an estimated $240K sold.

Polymer Capital Management first reported a position in TK in Q4 2024 and held it in 3 quarters. The position peaked at $258K in Q4 2024. 175 funds tracked by Wall St. Rank hold TK as of Q3 2025.

  • Polymer Capital Management reported no remaining Teekay position as of Q3 2025 after selling out during the quarter.
  • Polymer Capital Management sold 29,038 Teekay shares in Q3 2025, an estimated $240K.
  • Polymer Capital Management first reported a position in Teekay in Q4 2024 and held it in 3 quarters.
  • Polymer Capital Management's Teekay position peaked at $258K in Q4 2024.
  • 175 funds tracked by Wall St. Rank held Teekay as of Q3 2025.

Based on Polymer Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.