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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
Q2 		$3.56K Buy
+356
New +$4.46K ﹤0.01% 1274
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 $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

Quarry LP's TK Position: Q2 2026 in Review

Quarry LP opened a new position in Teekay (TK) in Q2 2026: 356 shares worth $3.56K. The stake represents ﹤0.01% of the portfolio and ranks #1274 among its holdings. This is a return to the name: Quarry LP previously reported a position in TK as recently as Q4 2025.

Quarry LP first reported a position in TK in Q3 2023 and has held it in 8 quarters since. The position peaked at $75.5K in Q2 2024. 179 funds tracked by Wall St. Rank hold TK as of Q2 2026.

  • Quarry LP held 356 shares of Teekay worth $3.56K as of Q2 2026.
  • Teekay was a new Quarry LP position in Q2 2026.
  • Teekay made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1274 holding.
  • Quarry LP first reported a position in Teekay in Q3 2023 and has held it in 8 quarters since.
  • Quarry LP's Teekay position peaked at $75.5K in Q2 2024.
  • 179 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.