Savant Capital’s Teekay TK Stock Holding History

Savant Capital’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	$186K	Buy	15,244 +1,889	+14%	+$20.8K	﹤0.01%	1425
2025 Q4	$121K	Buy	13,355 +2,948	+28%	+$27.1K	﹤0.01%	1335
2025 Q3	$85.1K	Sell	10,407 -180	-2%	-$1.43K	﹤0.01%	1292
2025 Q2	$87.3K	Buy	+10,587	New	+$82.1K	﹤0.01%	1204
2025 Q1	–	Sell	-13,700	Closed	-$94.9K	–	1398
2024 Q4	$94.9K	Buy	+13,700	New	+$106K	﹤0.01%	1382

Other funds holding TK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Savant Capital's TK Position: Q1 2026 in Review

Savant Capital increased its Teekay (TK) stake by 14% in Q1 2026, buying an estimated $20.8K and bringing the position to 15,244 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #1425.

Savant Capital first reported a position in TK in Q4 2024 and has held it in 5 quarters since. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

Savant Capital held 15,244 shares of Teekay worth $186K as of Q1 2026.
Savant Capital bought 1,889 Teekay shares in Q1 2026, an estimated $20.8K.
Teekay made up ﹤0.01% of Savant Capital's portfolio in Q1 2026, its #1425 holding.
Savant Capital first reported a position in Teekay in Q4 2024 and has held it in 5 quarters since.
187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on Savant Capital's 13F filing for Q1 2026, filed 4 May 2026.