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Sterling Capital Management’s Teekay TK Stock Holding History

Sterling Capital 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 		$21.7K Sell
1,775
-1,261
-42% -$13.9K ﹤0.01% 1990
2025
Q4 		$27.4K Sell
3,036
-564
-16% -$5.19K ﹤0.01% 2065
2025
Q3 		$29.4K Buy
3,600
+2,127
+144% +$16.9K ﹤0.01% 1962
2025
Q2 		$12.2K Buy
1,473
+525
+55% +$4.07K ﹤0.01% 2006
2025
Q1 		$6.23K Sell
948
-885
-48% -$6.12K ﹤0.01% 2047
2024
Q4 		$12.7K Buy
+1,833
New +$14.1K ﹤0.01% 2056
2013
Q4 		– Sell
-275,000
Closed -$12.1M – 824
2013
Q3 		$12.1M Buy
+275,000
New +$11.1M 0.14% 107

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

Sterling Capital Management's TK Position: Q1 2026 in Review

Sterling Capital Management reduced its Teekay (TK) stake by 42% in Q1 2026, selling an estimated $13.9K and leaving 1,775 shares worth $21.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1990.

Sterling Capital Management first reported a position in TK in Q3 2013 and has held it in 7 quarters since. The position peaked at $12.1M in Q3 2013. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • Sterling Capital Management held 1,775 shares of Teekay worth $21.7K as of Q1 2026.
  • Sterling Capital Management sold 1,261 Teekay shares in Q1 2026, an estimated $13.9K.
  • Teekay made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #1990 holding.
  • Sterling Capital Management first reported a position in Teekay in Q3 2013 and has held it in 7 quarters since.
  • Sterling Capital Management's Teekay position peaked at $12.1M in Q3 2013.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.