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 Q2	$11.3K	Sell	1,134 -641	-36%	-$8.02K	﹤0.01%	2155
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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sterling Capital Management's TK Position: Q2 2026 in Review

Sterling Capital Management reduced its Teekay (TK) stake by 36% in Q2 2026, selling an estimated $8.02K and leaving 1,134 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2155.

Sterling Capital Management first reported a position in TK in Q3 2013 and has held it in 8 quarters since. The position peaked at $12.1M in Q3 2013. 179 funds tracked by Wall St. Rank hold TK as of Q2 2026.

Sterling Capital Management held 1,134 shares of Teekay worth $11.3K as of Q2 2026.
Sterling Capital Management sold 641 Teekay shares in Q2 2026, an estimated $8.02K.
Teekay made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2155 holding.
Sterling Capital Management first reported a position in Teekay in Q3 2013 and has held it in 8 quarters since.
Sterling Capital Management's Teekay position peaked at $12.1M in Q3 2013.
179 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.