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SummerHaven Investment Management’s Teekay TK Stock Holding History

SummerHaven Investment 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
2025
Q3 		– Sell
-97,615
Closed -$805K – 284
2025
Q2 		$805K Buy
97,615
+2,129
+2% +$16.5K 0.53% 85
2025
Q1 		$627K Buy
95,486
+2,014
+2% +$13.9K 0.44% 127
2024
Q4 		$648K Hold
93,472
– – 0.4% 157
2024
Q3 		$860K Buy
+93,472
New +$776K 0.53% 90

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SummerHaven Investment Management's TK Position: Q3 2025 in Review

SummerHaven Investment Management sold out of Teekay (TK) in Q3 2025, closing a stake of 97,615 shares — an estimated $805K sold.

SummerHaven Investment Management first reported a position in TK in Q3 2024 and held it in 4 quarters. The position peaked at $860K in Q3 2024. 175 funds tracked by Wall St. Rank hold TK as of Q3 2025.

  • SummerHaven Investment Management reported no remaining Teekay position as of Q3 2025 after selling out during the quarter.
  • SummerHaven Investment Management sold 97,615 Teekay shares in Q3 2025, an estimated $805K.
  • SummerHaven Investment Management first reported a position in Teekay in Q3 2024 and held it in 4 quarters.
  • SummerHaven Investment Management's Teekay position peaked at $860K in Q3 2024.
  • 175 funds tracked by Wall St. Rank held Teekay as of Q3 2025.

Based on SummerHaven Investment Management's 13F filing for Q3 2025, filed 3 Nov 2025.