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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
Q2 		$296K Buy
29,578
+16,160
+120% +$202K ﹤0.01% 1332
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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Securities's TK Position: Q2 2026 in Review

Principal Securities increased its Teekay (TK) stake by 120% in Q2 2026, buying an estimated $202K and bringing the position to 29,578 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #1332.

Principal Securities first reported a position in TK in Q2 2025 and has held it in 4 quarters since. 179 funds tracked by Wall St. Rank hold TK as of Q2 2026.

  • Principal Securities held 29,578 shares of Teekay worth $296K as of Q2 2026.
  • Principal Securities bought 16,160 Teekay shares in Q2 2026, an estimated $202K.
  • Teekay made up ﹤0.01% of Principal Securities's portfolio in Q2 2026, its #1332 holding.
  • Principal Securities first reported a position in Teekay in Q2 2025 and has held it in 4 quarters since.
  • 179 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.