Ritholtz Wealth Management’s Teekay TK Stock Holding History

Ritholtz Wealth Management’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	$1.27M	Sell	126,903 -32,225	-20%	-$403K	0.02%	549
2026 Q1	$1.94M	Buy	159,128 +4,630	+3%	+$51.1K	0.03%	380
2025 Q4	$1.4M	Buy	154,498 +2,177	+1%	+$20K	0.03%	429
2025 Q3	$1.25M	Buy	152,321 +6,520	+4%	+$51.9K	0.02%	445
2025 Q2	$1.2M	Buy	145,801 +15,180	+12%	+$118K	0.03%	413
2025 Q1	$858K	Buy	+130,621	New	+$903K	0.03%	441
2024 Q4	–	Sell	-200,069	Closed	-$1.84M	–	904
2024 Q3	$1.84M	Buy	200,069 +6,102	+3%	+$50.7K	0.06%	250
2024 Q2	$1.74M	Buy	193,967 +13,042	+7%	+$110K	0.06%	230
2024 Q1	$1.32M	Buy	180,925 +1,146	+0.6%	+$8.98K	0.05%	289
2023 Q4	$1.29M	Buy	179,779 +33,646	+23%	+$232K	0.05%	254
2023 Q3	$902K	Buy	146,133 +10,225	+8%	+$65.3K	0.04%	311
2023 Q2	$821K	Buy	135,908 +110,195	+429%	+$643K	0.04%	324
2023 Q1	$159K	Buy	+25,713	New	+$137K	0.01%	612

Other funds holding TK

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ritholtz Wealth Management's TK Position: Q2 2026 in Review

Ritholtz Wealth Management reduced its Teekay (TK) stake by 20% in Q2 2026, selling an estimated $403K and leaving 126,903 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #549.

Ritholtz Wealth Management first reported a position in TK in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.94M in Q1 2026. 179 funds tracked by Wall St. Rank hold TK as of Q2 2026.

Ritholtz Wealth Management held 126,903 shares of Teekay worth $1.27M as of Q2 2026.
Ritholtz Wealth Management sold 32,225 Teekay shares in Q2 2026, an estimated $403K.
Teekay made up 0.02% of Ritholtz Wealth Management's portfolio in Q2 2026, its #549 holding.
Ritholtz Wealth Management first reported a position in Teekay in Q1 2023 and has held it in 13 quarters since.
Ritholtz Wealth Management's Teekay position peaked at $1.94M in Q1 2026.
179 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.