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Quarry LP’s Teekay TK Stock Holding History

Quarry LP’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 		– Sell
-719
Closed -$6.49K – 2234
2025
Q4 		$6.49K Sell
719
-955
-57% -$8.78K ﹤0.01% 1598
2025
Q3 		$13.7K Buy
+1,674
New +$13.3K ﹤0.01% 1584
2025
Q1 		– Sell
-2,567
Closed -$17.8K – 2010
2024
Q4 		$17.8K Sell
2,567
-4,675
-65% -$36.1K ﹤0.01% 1158
2024
Q3 		$66.6K Sell
7,242
-1,173
-14% -$9.74K 0.02% 587
2024
Q2 		$75.5K Buy
8,415
+4,000
+91% +$33.7K 0.02% 463
2024
Q1 		$32.1K Buy
+4,415
New +$34.6K 0.01% 681
2023
Q4 		– Sell
-1,170
Closed -$7.22K – 1613
2023
Q3 		$7.22K Buy
+1,170
New +$7.47K ﹤0.01% 970

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

Quarry LP's TK Position: Q1 2026 in Review

Quarry LP sold out of Teekay (TK) in Q1 2026, closing a stake of 719 shares — an estimated $6.49K sold.

Quarry LP first reported a position in TK in Q3 2023 and held it in 7 quarters. The position peaked at $75.5K in Q2 2024. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • Quarry LP reported no remaining Teekay position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 719 Teekay shares in Q1 2026, an estimated $6.49K.
  • Quarry LP first reported a position in Teekay in Q3 2023 and held it in 7 quarters.
  • Quarry LP's Teekay position peaked at $75.5K in Q2 2024.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.