Principal Financial Group
TK icon

Principal Financial Group’s Teekay TK Stock Holding History

Principal Financial Group’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 		$740K Sell
60,606
-61,791
-50% -$682K ﹤0.01% 1989
2025
Q4 		$1.11M Buy
122,397
+39,166
+47% +$360K ﹤0.01% 1942
2025
Q3 		$681K Buy
+83,231
New +$662K ﹤0.01% 1993
2025
Q2 		– Sell
-31,153
Closed -$205K – 2318
2025
Q1 		$205K Buy
31,153
+1,141
+4% +$7.89K ﹤0.01% 2054
2024
Q4 		$208K Buy
30,012
+2,109
+8% +$16.3K ﹤0.01% 2101
2024
Q3 		$257K Buy
27,903
+5,223
+23% +$43.4K ﹤0.01% 2058
2024
Q2 		$203K Buy
22,680
+501
+2% +$4.22K ﹤0.01% 2143
2024
Q1 		$161K Buy
+22,179
New +$174K ﹤0.01% 2206
2016
Q2 		– Sell
-15,215
Closed -$132K – 2207
2016
Q1 		$132K Buy
15,215
+2,678
+21% +$20.2K ﹤0.01% 2059
2015
Q4 		$124K Buy
12,537
+1,728
+16% +$45K ﹤0.01% 2093
2015
Q3 		$320K Sell
10,809
-2,555
-19% -$91.4K ﹤0.01% 1941
2015
Q2 		$572K Buy
+13,364
New +$632K ﹤0.01% 1857
2014
Q3 		– Sell
-13,033
Closed -$811K – 2237
2014
Q2 		$811K Buy
+13,033
New +$753K ﹤0.01% 1820

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

Principal Financial Group's TK Position: Q1 2026 in Review

Principal Financial Group reduced its Teekay (TK) stake by 50% in Q1 2026, selling an estimated $682K and leaving 60,606 shares worth $740K. The position accounts for ﹤0.01% of the portfolio, ranked #1989.

Principal Financial Group first reported a position in TK in Q2 2014 and has held it in 13 quarters since. The position peaked at $1.11M in Q4 2025. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • Principal Financial Group held 60,606 shares of Teekay worth $740K as of Q1 2026.
  • Principal Financial Group sold 61,791 Teekay shares in Q1 2026, an estimated $682K.
  • Teekay made up ﹤0.01% of Principal Financial Group's portfolio in Q1 2026, its #1989 holding.
  • Principal Financial Group first reported a position in Teekay in Q2 2014 and has held it in 13 quarters since.
  • Principal Financial Group's Teekay position peaked at $1.11M in Q4 2025.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on Principal Financial Group's 13F filing for Q1 2026, filed 4 May 2026.