Sherbrooke Park Advisers’s Teekay TK Stock Holding History

Sherbrooke Park Advisers’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
2025 Q2	–	Sell	-11,094	Closed	-$72.9K	–	777
2025 Q1	$72.9K	Buy	+11,094	New	+$76.7K	0.03%	535

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sherbrooke Park Advisers's TK Position: Q2 2025 in Review

Sherbrooke Park Advisers sold out of Teekay (TK) in Q2 2025, closing a stake of 11,094 shares — an estimated $72.9K sold.

Sherbrooke Park Advisers first reported a position in TK in Q1 2025 and held it in 1 quarter. The position peaked at $72.9K in Q1 2025. 171 funds tracked by Wall St. Rank hold TK as of Q2 2025.

Sherbrooke Park Advisers reported no remaining Teekay position as of Q2 2025 after selling out during the quarter.
Sherbrooke Park Advisers sold 11,094 Teekay shares in Q2 2025, an estimated $72.9K.
Sherbrooke Park Advisers first reported a position in Teekay in Q1 2025 and held it in 1 quarter.
Sherbrooke Park Advisers's Teekay position peaked at $72.9K in Q1 2025.
171 funds tracked by Wall St. Rank held Teekay as of Q2 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.