Summit Global Investments’s Teekay TK Stock Holding History

Summit Global Investments’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	$414K	Hold	41,418	–	–	0.02%	378
2026 Q1	$506K	Sell	41,418 -2,252	-5%	-$24.8K	0.03%	330
2025 Q4	$394K	Sell	43,670 -1,755	-4%	-$16.1K	0.02%	378
2025 Q3	$372K	Buy	45,425 +3,388	+8%	+$27K	0.02%	362
2025 Q2	$347K	Sell	42,037 -72,096	-63%	-$559K	0.02%	370
2025 Q1	$750K	Buy	114,133 +669	+0.6%	+$4.62K	0.05%	222
2024 Q4	$786K	Buy	113,464 +34,765	+44%	+$268K	0.05%	265
2024 Q3	$724K	Buy	78,699 +3,474	+5%	+$28.9K	0.05%	302
2024 Q2	$675K	Sell	75,225 -5,087	-6%	-$42.9K	0.05%	301
2024 Q1	$585K	Sell	80,312 -6,790	-8%	-$53.2K	0.04%	302
2023 Q4	$623K	Buy	+87,102	New	+$601K	0.04%	305

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

Summit Global Investments's TK Position: Q2 2026 in Review

Summit Global Investments held its Teekay (TK) position steady in Q2 2026 at 41,418 shares worth $414K. The position accounts for 0.02% of the portfolio, ranked #378.

Summit Global Investments first reported a position in TK in Q4 2023 and has held it in 11 quarters since. The position peaked at $786K in Q4 2024. 179 funds tracked by Wall St. Rank hold TK as of Q2 2026.

Summit Global Investments held 41,418 shares of Teekay worth $414K as of Q2 2026.
Summit Global Investments left its Teekay share count unchanged in Q2 2026.
Teekay made up 0.02% of Summit Global Investments's portfolio in Q2 2026, its #378 holding.
Summit Global Investments first reported a position in Teekay in Q4 2023 and has held it in 11 quarters since.
Summit Global Investments's Teekay position peaked at $786K in Q4 2024.
179 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.