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R Squared’s Teekay TK Stock Holding History

R Squared’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
2025
Q1 		– Sell
-3,870
Closed -$26.8K – 1403
2024
Q4 		$26.8K Buy
+3,870
New +$29.8K 0.03% 751

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

R Squared's TK Position: Q1 2025 in Review

R Squared sold out of Teekay (TK) in Q1 2025, closing a stake of 3,870 shares — an estimated $26.8K sold.

R Squared first reported a position in TK in Q4 2024 and held it in 1 quarter. The position peaked at $26.8K in Q4 2024. 160 funds tracked by Wall St. Rank hold TK as of Q1 2025.

  • R Squared reported no remaining Teekay position as of Q1 2025 after selling out during the quarter.
  • R Squared sold 3,870 Teekay shares in Q1 2025, an estimated $26.8K.
  • R Squared first reported a position in Teekay in Q4 2024 and held it in 1 quarter.
  • R Squared's Teekay position peaked at $26.8K in Q4 2024.
  • 160 funds tracked by Wall St. Rank held Teekay as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.