QT
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Quantbot Technologies’s Teekay TK Stock Holding History

Quantbot Technologies’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 		$168K Sell
13,744
-14,903
-52% -$164K 0.01% 1218
2025
Q4 		$259K Sell
28,647
-31,332
-52% -$288K 0.01% 1163
2025
Q3 		$491K Buy
59,979
+53,971
+898% +$429K 0.01% 1026
2025
Q2 		$49.6K Sell
6,008
-5,277
-47% -$40.9K ﹤0.01% 1484
2025
Q1 		$74.1K Sell
11,285
-129,417
-92% -$894K ﹤0.01% 1286
2024
Q4 		$975K Buy
+140,702
New +$1.09M 0.04% 631
2024
Q3 		– Sell
-21,674
Closed -$194K – 1833
2024
Q2 		$194K Sell
21,674
-354
-2% -$2.98K 0.01% 975
2024
Q1 		$160K Buy
22,028
+7,775
+55% +$60.9K 0.01% 1063
2023
Q4 		$102K Sell
14,253
-17,365
-55% -$120K 0.01% 1178
2023
Q3 		$195K Sell
31,618
-9,814
-24% -$62.6K 0.01% 912
2023
Q2 		$250K Sell
41,432
-42,422
-51% -$248K 0.02% 893
2023
Q1 		$518K Buy
83,854
+42,716
+104% +$228K 0.04% 600
2022
Q4 		$187K Buy
+41,138
New +$171K 0.01% 921
2022
Q1 		– Sell
-698
Closed -$2K – 2045
2021
Q4 		$2K Sell
698
-6,300
-90% -$21.7K ﹤0.01% 1423
2021
Q3 		$25K Buy
+6,998
New +$22K ﹤0.01% 1229
2020
Q1 		– Sell
-4,865
Closed -$25K – 1380
2019
Q4 		$25K Buy
+4,865
New +$24.1K ﹤0.01% 1034
2017
Q4 		– Sell
-10,070
Closed -$89K – 1481
2017
Q3 		$89K Buy
+10,070
New +$88.1K 0.01% 862
2016
Q4 		– Sell
-628
Closed -$4K – 1348
2016
Q3 		$4K Sell
628
-17,054
-96% -$118K ﹤0.01% 1028
2016
Q2 		$126K Buy
+17,682
New +$166K 0.01% 659
2016
Q1 		– Sell
-19,946
Closed -$196K – 1403
2015
Q4 		$196K Buy
+19,946
New +$519K 0.03% 461

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

Quantbot Technologies's TK Position: Q1 2026 in Review

Quantbot Technologies reduced its Teekay (TK) stake by 52% in Q1 2026, selling an estimated $164K and leaving 13,744 shares worth $168K. The position accounts for 0.01% of the portfolio, ranked #1218.

Quantbot Technologies first reported a position in TK in Q4 2015 and has held it in 20 quarters since. The position peaked at $975K in Q4 2024. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • Quantbot Technologies held 13,744 shares of Teekay worth $168K as of Q1 2026.
  • Quantbot Technologies sold 14,903 Teekay shares in Q1 2026, an estimated $164K.
  • Teekay made up 0.01% of Quantbot Technologies's portfolio in Q1 2026, its #1218 holding.
  • Quantbot Technologies first reported a position in Teekay in Q4 2015 and has held it in 20 quarters since.
  • Quantbot Technologies's Teekay position peaked at $975K in Q4 2024.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.