Qube Research & Technologies (QRT)
TK icon

Qube Research & Technologies (QRT)’s Teekay TK Stock Holding History

Qube Research & Technologies (QRT)’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 		$10.7M Buy
873,590
+250,071
+40% +$2.76M 0.01% 1240
2025
Q4 		$5.63M Buy
623,519
+292,033
+88% +$2.69M 0.01% 1696
2025
Q3 		$2.71M Buy
+331,486
New +$2.64M ﹤0.01% 2086
2024
Q4 		– Sell
-499,403
Closed -$4.59M – 3822
2024
Q3 		$4.59M Sell
499,403
-141,182
-22% -$1.17M 0.01% 1435
2024
Q2 		$5.75M Buy
640,585
+236,484
+59% +$1.99M 0.01% 1197
2024
Q1 		$2.94M Buy
404,101
+214,770
+113% +$1.68M ﹤0.01% 1539
2023
Q4 		$1.35M Sell
189,331
-17,762
-9% -$123K ﹤0.01% 1744
2023
Q3 		$1.28M Buy
207,093
+80,070
+63% +$511K ﹤0.01% 1609
2023
Q2 		$767K Buy
127,023
+21,929
+21% +$128K ﹤0.01% 1399
2023
Q1 		$649K Buy
+105,094
New +$562K ﹤0.01% 1464
2021
Q1 		– Sell
-44,916
Closed -$97K – 2414
2020
Q4 		$97K Buy
+44,916
New +$101K ﹤0.01% 1652
2020
Q3 		– Sell
-71,084
Closed -$171K – 2107
2020
Q2 		$171K Buy
+71,084
New +$218K ﹤0.01% 1449
2020
Q1 		– Sell
-37,697
Closed -$201K – 1659
2019
Q4 		$201K Buy
+37,697
New +$187K 0.01% 1392

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

Qube Research & Technologies (QRT)'s TK Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Teekay (TK) stake by 40% in Q1 2026, buying an estimated $2.76M and bringing the position to 873,590 shares worth $10.7M. The position accounts for 0.01% of the portfolio, ranked #1240.

Qube Research & Technologies (QRT) first reported a position in TK in Q4 2019 and has held it in 13 quarters since. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • Qube Research & Technologies (QRT) held 873,590 shares of Teekay worth $10.7M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 250,071 Teekay shares in Q1 2026, an estimated $2.76M.
  • Teekay made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1240 holding.
  • Qube Research & Technologies (QRT) first reported a position in Teekay in Q4 2019 and has held it in 13 quarters since.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.