QCG
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Quadrant Capital Group’s Teekay TK Stock Holding History

Quadrant Capital 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 		$130K Buy
10,676
+913
+9% +$10.1K ﹤0.01% 1402
2025
Q4 		$88.2K Buy
9,763
+6,306
+182% +$58K ﹤0.01% 1518
2025
Q3 		$28.3K Buy
+3,457
New +$27.5K ﹤0.01% 1840
2025
Q2 		– Sell
-1,891
Closed -$12.4K – 2508
2025
Q1 		$12.4K Buy
1,891
+432
+30% +$2.99K ﹤0.01% 2164
2024
Q4 		$10.1K Buy
1,459
+632
+76% +$4.88K ﹤0.01% 2122
2024
Q3 		$7.61K Buy
+827
New +$6.87K ﹤0.01% 2218
2022
Q2 		– Sell
-176
Closed -$1K – 2734
2022
Q1 		$1K Hold
176
– – ﹤0.01% 2396
2021
Q4 		$1K Buy
+176
New +$607 ﹤0.01% 2409
2017
Q2 		– Sell
-111
Closed -$1K – 2056
2017
Q1 		$1K Hold
111
– – ﹤0.01% 1889
2016
Q4 		$0 Hold
111
– – ﹤0.01% 2074
2016
Q3 		$0 Buy
+111
New +$771 ﹤0.01% 2076
2016
Q1 		– Sell
-61
Closed – – 1982
2015
Q4 		$0 Sell
61
-617
-91% -$16.1K ﹤0.01% 1696
2015
Q3 		$18K Buy
678
+275
+68% +$9.84K 0.01% 607
2015
Q2 		$17K Buy
+403
New +$19.1K 0.01% 632

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

Quadrant Capital Group's TK Position: Q1 2026 in Review

Quadrant Capital Group increased its Teekay (TK) stake by 9.4% in Q1 2026, buying an estimated $10.1K and bringing the position to 10,676 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #1402.

Quadrant Capital Group first reported a position in TK in Q2 2015 and has held it in 14 quarters since. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • Quadrant Capital Group held 10,676 shares of Teekay worth $130K as of Q1 2026.
  • Quadrant Capital Group bought 913 Teekay shares in Q1 2026, an estimated $10.1K.
  • Teekay made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1402 holding.
  • Quadrant Capital Group first reported a position in Teekay in Q2 2015 and has held it in 14 quarters since.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.