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Rothschild Investment LLC’s Teekay TK Stock Holding History

Rothschild Investment LLC’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 		$760 Buy
76
+1
+1% +$13 ﹤0.01% 3154
2026
Q1 		$916 Buy
75
+30
+67% +$331 ﹤0.01% 2910
2025
Q4 		$406 Buy
45
+5
+13% +$46 ﹤0.01% 2975
2025
Q3 		$327 Sell
40
-30
-43% -$239 ﹤0.01% 2922
2025
Q2 		$578 Buy
70
+30
+75% +$233 ﹤0.01% 2697
2025
Q1 		$263 Buy
40
+10
+33% +$69 ﹤0.01% 2789
2024
Q4 		$208 Buy
30
+15
+100% +$116 ﹤0.01% 2789
2024
Q3 		$138 Hold
15
– – ﹤0.01% 2788
2024
Q2 		$135 Buy
+15
New +$126 ﹤0.01% 2616

Other funds holding TK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Rothschild Investment LLC's TK Position: Q2 2026 in Review

Rothschild Investment LLC increased its Teekay (TK) stake by 1.3% in Q2 2026, buying an estimated $13 and bringing the position to 76 shares worth $760. The position accounts for ﹤0.01% of the portfolio, ranked #3154.

Rothschild Investment LLC first reported a position in TK in Q2 2024 and has held it in 9 quarters since. The position peaked at $916 in Q1 2026. 63 funds tracked by Wall St. Rank hold TK as of Q2 2026.

  • Rothschild Investment LLC held 76 shares of Teekay worth $760 as of Q2 2026.
  • Rothschild Investment LLC bought 1 Teekay share in Q2 2026, an estimated $13.
  • Teekay made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3154 holding.
  • Rothschild Investment LLC first reported a position in Teekay in Q2 2024 and has held it in 9 quarters since.
  • Rothschild Investment LLC's Teekay position peaked at $916 in Q1 2026.
  • 63 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.