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POM Investment Strategies’s Teekay TK Stock Holding History

POM Investment Strategies’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
-4,621
Closed -$41.7K – 513
2025
Q4 		$41.7K Hold
4,621
– – 0.02% 71
2025
Q3 		$37.8K Hold
4,621
– – 0.02% 67
2025
Q2 		$38.1K Hold
4,621
– – 0.03% 48
2025
Q1 		$30.4K Hold
4,621
– – 0.04% 67
2024
Q4 		$32K Hold
4,621
– – 0.02% 101
2024
Q3 		$42.5K Hold
4,621
– – 0.03% 75
2024
Q2 		$41.5K Hold
4,621
– – 0.03% 83
2024
Q1 		$33.6K Hold
4,621
– – 0.03% 79
2023
Q4 		$33K Buy
+4,621
New +$31.9K 0.03% 71

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

POM Investment Strategies's TK Position: Q1 2026 in Review

POM Investment Strategies sold out of Teekay (TK) in Q1 2026, closing a stake of 4,621 shares — an estimated $41.7K sold.

POM Investment Strategies first reported a position in TK in Q4 2023 and held it in 9 quarters. The position peaked at $42.5K in Q3 2024. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • POM Investment Strategies reported no remaining Teekay position as of Q1 2026 after selling out during the quarter.
  • POM Investment Strategies sold 4,621 Teekay shares in Q1 2026, an estimated $41.7K.
  • POM Investment Strategies first reported a position in Teekay in Q4 2023 and held it in 9 quarters.
  • POM Investment Strategies's Teekay position peaked at $42.5K in Q3 2024.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on POM Investment Strategies's 13F filing for Q1 2026, filed 11 May 2026.