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SBI Securities’s Teekay TK Stock Holding History

SBI Securities’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 		$1.22K Hold
100
– – ﹤0.01% 2585
2025
Q4 		$903 Sell
100
-7
-7% -$64 ﹤0.01% 2681
2025
Q3 		$875 Sell
107
-429
-80% -$3.41K ﹤0.01% 2752
2025
Q2 		$4.42K Buy
536
+503
+1,524% +$3.9K ﹤0.01% 2039
2025
Q1 		$217 Hold
33
– – ﹤0.01% 3199
2024
Q4 		$229 Buy
+33
New +$255 ﹤0.01% 3189

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SBI Securities's TK Position: Q1 2026 in Review

SBI Securities held its Teekay (TK) position steady in Q1 2026 at 100 shares worth $1.22K. The position accounts for ﹤0.01% of the portfolio, ranked #2585.

SBI Securities first reported a position in TK in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.42K in Q2 2025. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • SBI Securities held 100 shares of Teekay worth $1.22K as of Q1 2026.
  • SBI Securities left its Teekay share count unchanged in Q1 2026.
  • Teekay made up ﹤0.01% of SBI Securities's portfolio in Q1 2026, its #2585 holding.
  • SBI Securities first reported a position in Teekay in Q4 2024 and has held it in 6 quarters since.
  • SBI Securities's Teekay position peaked at $4.42K in Q2 2025.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on SBI Securities's 13F filing for Q1 2026, filed 28 Apr 2026.