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Principal Securities’s Teekay TK Stock Holding History

Principal Securities’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 		$164K Buy
+13,418
New +$148K ﹤0.01% 1395
2025
Q4 		– Sell
-2,540
Closed -$20.8K – 3312
2025
Q3 		$20.8K Buy
2,540
+1,269
+100% +$10.1K ﹤0.01% 2385
2025
Q2 		$10.5K Buy
+1,271
New +$9.85K ﹤0.01% 2596

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 Securities's TK Position: Q1 2026 in Review

Principal Securities opened a new position in Teekay (TK) in Q1 2026: 13,418 shares worth $164K. The stake represents ﹤0.01% of the portfolio and ranks #1395 among its holdings. This is a return to the name: Principal Securities previously reported a position in TK as recently as Q3 2025.

Principal Securities first reported a position in TK in Q2 2025 and has held it in 3 quarters since. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • Principal Securities held 13,418 shares of Teekay worth $164K as of Q1 2026.
  • Teekay was a new Principal Securities position in Q1 2026.
  • Teekay made up ﹤0.01% of Principal Securities's portfolio in Q1 2026, its #1395 holding.
  • Principal Securities first reported a position in Teekay in Q2 2025 and has held it in 3 quarters since.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.