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
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 $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

SG Americas Securities's TK Position: Q1 2026 in Review

SG Americas Securities opened a new position in Teekay (TK) in Q1 2026: 37,411 shares worth $457K. The stake represents ﹤0.01% of the portfolio and ranks #2231 among its holdings. This is a return to the name: SG Americas Securities previously reported a position in TK as recently as Q2 2025.

SG Americas Securities first reported a position in TK in Q2 2016 and has held it in 20 quarters since. The position peaked at $1.08M in Q2 2016. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • SG Americas Securities held 37,411 shares of Teekay worth $457K as of Q1 2026.
  • Teekay was a new SG Americas Securities position in Q1 2026.
  • Teekay made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #2231 holding.
  • SG Americas Securities first reported a position in Teekay in Q2 2016 and has held it in 20 quarters since.
  • SG Americas Securities's Teekay position peaked at $1.08M in Q2 2016.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.