SignatureFD’s Teekay TK Stock Holding History

SignatureFD’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	$39K	Buy	3,190 +1,547	+94%	+$17.1K	﹤0.01%	1876
2025 Q4	$14.8K	Buy	1,643 +84	+5%	+$773	﹤0.01%	2247
2025 Q3	$12.8K	Buy	1,559 +272	+21%	+$2.16K	﹤0.01%	2317
2025 Q2	$10.6K	Buy	1,287 +1,008	+361%	+$7.81K	﹤0.01%	2327
2025 Q1	$1.83K	Sell	279 -403	-59%	-$2.79K	﹤0.01%	2899
2024 Q4	$4.73K	Sell	682 -1,045	-61%	-$8.06K	﹤0.01%	2627
2024 Q3	$15.9K	Buy	+1,727	New	+$14.3K	﹤0.01%	2153
2019 Q1	–	Sell	-415	Closed	-$1K	–	2057
2018 Q4	$1K	Hold	415	–	–	﹤0.01%	1867
2018 Q3	$3K	Hold	415	–	–	﹤0.01%	1652
2018 Q2	$3K	Hold	415	–	–	﹤0.01%	1674
2018 Q1	$3K	Buy	+415	New	+$3.58K	﹤0.01%	1514
2016 Q4	–	Sell	-208	Closed	-$2K	–	1122
2016 Q3	$2K	Hold	208	–	–	﹤0.01%	1446
2016 Q2	$1K	Hold	208	–	–	﹤0.01%	1362
2016 Q1	$2K	Buy	208 +96	+86%	+$725	﹤0.01%	1186
2015 Q4	$1K	Buy	112 +18	+19%	+$469	﹤0.01%	1221
2015 Q3	$3K	Buy	+94	New	+$3.36K	﹤0.01%	966
2014 Q2	–	Sell	-1,000	Closed	-$56K	–	1007
2014 Q1	$56K	Hold	1,000	–	–	0.02%	182
2013 Q4	$48K	Hold	1,000	–	–	0.02%	225
2013 Q3	$43K	Buy	+1,000	New	+$40.2K	0.02%	225

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

SignatureFD's TK Position: Q1 2026 in Review

SignatureFD increased its Teekay (TK) stake by 94% in Q1 2026, buying an estimated $17.1K and bringing the position to 3,190 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #1876.

SignatureFD first reported a position in TK in Q3 2013 and has held it in 19 quarters since. The position peaked at $56K in Q1 2014. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

SignatureFD held 3,190 shares of Teekay worth $39K as of Q1 2026.
SignatureFD bought 1,547 Teekay shares in Q1 2026, an estimated $17.1K.
Teekay made up ﹤0.01% of SignatureFD's portfolio in Q1 2026, its #1876 holding.
SignatureFD first reported a position in Teekay in Q3 2013 and has held it in 19 quarters since.
SignatureFD's Teekay position peaked at $56K in Q1 2014.
187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.