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Stratos Wealth Advisors’s Teekay TK Stock Holding History

Stratos Wealth Advisors’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 		$135K Sell
11,097
-564
-5% -$6.22K 0.01% 594
2025
Q4 		$105K Sell
11,661
-522
-4% -$4.8K 0.01% 643
2025
Q3 		$99.7K Sell
12,183
-1,088
-8% -$8.66K ﹤0.01% 666
2025
Q2 		$109K Sell
13,271
-109
-0.8% -$845 0.01% 654
2025
Q1 		$87.9K Hold
13,380
– – ﹤0.01% 649
2024
Q4 		$92.7K Buy
+13,380
New +$103K ﹤0.01% 701
2024
Q3 		– Sell
-13,082
Closed -$117K – 763
2024
Q2 		$117K Buy
+13,082
New +$110K 0.01% 683

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

Stratos Wealth Advisors's TK Position: Q1 2026 in Review

Stratos Wealth Advisors reduced its Teekay (TK) stake by 4.8% in Q1 2026, selling an estimated $6.22K and leaving 11,097 shares worth $135K. The position accounts for 0.01% of the portfolio, ranked #594.

Stratos Wealth Advisors first reported a position in TK in Q2 2024 and has held it in 7 quarters since. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • Stratos Wealth Advisors held 11,097 shares of Teekay worth $135K as of Q1 2026.
  • Stratos Wealth Advisors sold 564 Teekay shares in Q1 2026, an estimated $6.22K.
  • Teekay made up 0.01% of Stratos Wealth Advisors's portfolio in Q1 2026, its #594 holding.
  • Stratos Wealth Advisors first reported a position in Teekay in Q2 2024 and has held it in 7 quarters since.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.