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Smartleaf Asset Management’s Teekay TK Stock Holding History

Smartleaf Asset Management’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 		$3.3K Hold
277
– – ﹤0.01% 2810
2025
Q4 		$2.5K Buy
277
+47
+20% +$432 ﹤0.01% 2923
2025
Q3 		$1.91K Buy
230
+184
+400% +$1.46K ﹤0.01% 2630
2025
Q2 		$388 Sell
46
-138
-75% -$1.07K ﹤0.01% 2615
2025
Q1 		$1.23K Buy
184
+138
+300% +$954 ﹤0.01% 2565
2024
Q4 		$313 Buy
+46
New +$355 ﹤0.01% 2833

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

Smartleaf Asset Management's TK Position: Q1 2026 in Review

Smartleaf Asset Management held its Teekay (TK) position steady in Q1 2026 at 277 shares worth $3.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2810.

Smartleaf Asset Management first reported a position in TK in Q4 2024 and has held it in 6 quarters since. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • Smartleaf Asset Management held 277 shares of Teekay worth $3.3K as of Q1 2026.
  • Smartleaf Asset Management left its Teekay share count unchanged in Q1 2026.
  • Teekay made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #2810 holding.
  • Smartleaf Asset Management first reported a position in Teekay in Q4 2024 and has held it in 6 quarters since.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.