SG Americas Securities
TK icon

SG Americas Securities’s Teekay TK Stock Holding History

SG Americas 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
Q2 		$599K Buy
59,859
+22,448
+60% +$281K ﹤0.01% 2213
2026
Q1 		$457K Buy
+37,411
New +$413K ﹤0.01% 2231
2025
Q3 		– Sell
-24,258
Closed -$200K – 3564
2025
Q2 		$200K Sell
24,258
-3,047
-11% -$23.6K ﹤0.01% 2260
2025
Q1 		$179K Sell
27,305
-18,095
-40% -$125K ﹤0.01% 2617
2024
Q4 		$315K Buy
45,400
+10,173
+29% +$78.5K ﹤0.01% 1749
2024
Q3 		$324K Sell
35,227
-6,209
-15% -$51.6K ﹤0.01% 2078
2024
Q2 		$372K Sell
41,436
-17,130
-29% -$144K ﹤0.01% 1846
2024
Q1 		$426K Sell
58,566
-371
-0.6% -$2.91K ﹤0.01% 1509
2023
Q4 		$421K Buy
58,937
+28,619
+94% +$198K ﹤0.01% 1590
2023
Q3 		$187K Buy
+30,318
New +$193K ﹤0.01% 2356
2023
Q2 		– Sell
-24,802
Closed -$153K – 3145
2023
Q1 		$153K Sell
24,802
-21,366
-46% -$114K ﹤0.01% 2626
2022
Q4 		$210K Buy
46,168
+15,430
+50% +$64.1K ﹤0.01% 2156
2022
Q3 		$110K Buy
30,738
+6,177
+25% +$20.5K ﹤0.01% 2795
2022
Q2 		$71K Buy
+24,561
New +$80.4K ﹤0.01% 3211
2022
Q1 		– Sell
-17,869
Closed -$56K – 3430
2021
Q4 		$56K Sell
17,869
-26,166
-59% -$90.3K ﹤0.01% 3176
2021
Q3 		$161K Buy
+44,035
New +$139K ﹤0.01% 3382
2020
Q2 		– Sell
-23,493
Closed -$74K – 3856
2020
Q1 		$74K Buy
23,493
+10,645
+83% +$38.4K ﹤0.01% 3094
2019
Q4 		$68K Buy
+12,848
New +$63.6K ﹤0.01% 3022
2019
Q2 		– Sell
-23,165
Closed -$91K – 3416
2019
Q1 		$91K Buy
+23,165
New +$87.9K ﹤0.01% 3087
2016
Q4 		– Sell
-10,332
Closed -$80K – 3448
2016
Q3 		$80K Sell
10,332
-141,401
-93% -$983K ﹤0.01% 3118
2016
Q2 		$1.08M Buy
+151,733
New +$1.42M 0.01% 1243

Other funds holding TK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SG Americas Securities's TK Position: Q2 2026 in Review

SG Americas Securities increased its Teekay (TK) stake by 60% in Q2 2026, buying an estimated $281K and bringing the position to 59,859 shares worth $599K. The position accounts for ﹤0.01% of the portfolio, ranked #2213.

SG Americas Securities first reported a position in TK in Q2 2016 and has held it in 21 quarters since. The position peaked at $1.08M in Q2 2016. 179 funds tracked by Wall St. Rank hold TK as of Q2 2026.

  • SG Americas Securities held 59,859 shares of Teekay worth $599K as of Q2 2026.
  • SG Americas Securities bought 22,448 Teekay shares in Q2 2026, an estimated $281K.
  • Teekay made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2213 holding.
  • SG Americas Securities first reported a position in Teekay in Q2 2016 and has held it in 21 quarters since.
  • SG Americas Securities's Teekay position peaked at $1.08M in Q2 2016.
  • 179 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.