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Quantinno Capital Management’s Teekay TK Stock Holding History

Quantinno Capital Management’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 		$427K Buy
42,744
+2,875
+7% +$36K ﹤0.01% 3049
2026
Q1 		$487K Buy
39,869
+4,549
+13% +$50.2K ﹤0.01% 2725
2025
Q4 		$319K Buy
35,320
+16,572
+88% +$152K ﹤0.01% 2792
2025
Q3 		$153K Buy
18,748
+3,934
+27% +$31.3K ﹤0.01% 2829
2025
Q2 		$122K Buy
+14,814
New +$115K ﹤0.01% 2474

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

Quantinno Capital Management's TK Position: Q2 2026 in Review

Quantinno Capital Management increased its Teekay (TK) stake by 7.2% in Q2 2026, buying an estimated $36K and bringing the position to 42,744 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #3049.

Quantinno Capital Management first reported a position in TK in Q2 2025 and has held it in 5 quarters since. The position peaked at $487K in Q1 2026. 179 funds tracked by Wall St. Rank hold TK as of Q2 2026.

  • Quantinno Capital Management held 42,744 shares of Teekay worth $427K as of Q2 2026.
  • Quantinno Capital Management bought 2,875 Teekay shares in Q2 2026, an estimated $36K.
  • Teekay made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #3049 holding.
  • Quantinno Capital Management first reported a position in Teekay in Q2 2025 and has held it in 5 quarters since.
  • Quantinno Capital Management's Teekay position peaked at $487K in Q1 2026.
  • 179 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.