QC
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Quadrature Capital’s Teekay TK Stock Holding History

Quadrature Capital’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 		$120K Buy
+12,043
New +$151K ﹤0.01% 1447
2024
Q4 		– Sell
-42,024
Closed -$386K – 1407
2024
Q3 		$386K Sell
42,024
-29,903
-42% -$248K 0.01% 586
2024
Q2 		$645K Buy
71,927
+44,637
+164% +$376K 0.01% 586
2024
Q1 		$199K Sell
27,290
-41,378
-60% -$324K ﹤0.01% 1048
2023
Q4 		$491K Buy
68,668
+4,799
+8% +$33.1K 0.01% 677
2023
Q3 		$395K Sell
63,869
-6,411
-9% -$40.9K 0.01% 662
2023
Q2 		$424K Sell
70,280
-13,250
-16% -$77.3K 0.01% 624
2023
Q1 		$515K Buy
83,530
+34,249
+69% +$183K 0.01% 557
2022
Q4 		$223K Buy
49,281
+24,941
+102% +$104K 0.01% 698
2022
Q3 		$87K Buy
+24,340
New +$81K ﹤0.01% 796
2021
Q3 		– Sell
-16,397
Closed -$61K – 1038
2021
Q2 		$61K Sell
16,397
-7,434
-31% -$26.3K ﹤0.01% 907
2021
Q1 		$76K Buy
+23,831
New +$73.3K ﹤0.01% 831
2017
Q4 		– Sell
-14,022
Closed -$125K – 663
2017
Q3 		$125K Buy
+14,022
New +$123K 0.02% 414
2016
Q4 		– Sell
-19,900
Closed -$153K – 787
2016
Q3 		$153K Buy
+19,900
New +$138K 0.01% 527

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

Quadrature Capital's TK Position: Q2 2026 in Review

Quadrature Capital opened a new position in Teekay (TK) in Q2 2026: 12,043 shares worth $120K. The stake represents ﹤0.01% of the portfolio and ranks #1447 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in TK as recently as Q3 2024.

Quadrature Capital first reported a position in TK in Q3 2016 and has held it in 14 quarters since. The position peaked at $645K in Q2 2024. 179 funds tracked by Wall St. Rank hold TK as of Q2 2026.

  • Quadrature Capital held 12,043 shares of Teekay worth $120K as of Q2 2026.
  • Teekay was a new Quadrature Capital position in Q2 2026.
  • Teekay made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1447 holding.
  • Quadrature Capital first reported a position in Teekay in Q3 2016 and has held it in 14 quarters since.
  • Quadrature Capital's Teekay position peaked at $645K in Q2 2024.
  • 179 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.