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
Q2 		$8.77M Buy
876,821
+3,231
+0.4% +$40.4K 0.01% 1357
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 $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

Qube Research & Technologies (QRT)'s TK Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Teekay (TK) stake by 0.37% in Q2 2026, buying an estimated $40.4K and bringing the position to 876,821 shares worth $8.77M. The position accounts for 0.01% of the portfolio, ranked #1357.

Qube Research & Technologies (QRT) first reported a position in TK in Q4 2019 and has held it in 14 quarters since. The position peaked at $10.7M in Q1 2026. 179 funds tracked by Wall St. Rank hold TK as of Q2 2026.

  • Qube Research & Technologies (QRT) held 876,821 shares of Teekay worth $8.77M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 3,231 Teekay shares in Q2 2026, an estimated $40.4K.
  • Teekay made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1357 holding.
  • Qube Research & Technologies (QRT) first reported a position in Teekay in Q4 2019 and has held it in 14 quarters since.
  • Qube Research & Technologies (QRT)'s Teekay position peaked at $10.7M in Q1 2026.
  • 179 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.