SPS
TK icon

Susquehanna Portfolio Strategies’s Teekay TK Stock Holding History

Susquehanna Portfolio Strategies’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 		$1.5M Sell
122,681
-2,938
-2% -$32.4K 0.02% 557
2025
Q4 		$1.13M Buy
125,619
+38,492
+44% +$354K 0.02% 623
2025
Q3 		$713K Buy
+87,127
New +$693K 0.01% 751

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

Susquehanna Portfolio Strategies's TK Position: Q1 2026 in Review

Susquehanna Portfolio Strategies reduced its Teekay (TK) stake by 2.3% in Q1 2026, selling an estimated $32.4K and leaving 122,681 shares worth $1.5M. The position accounts for 0.02% of the portfolio, ranked #557.

Susquehanna Portfolio Strategies first reported a position in TK in Q3 2025 and has held it in 3 quarters since. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • Susquehanna Portfolio Strategies held 122,681 shares of Teekay worth $1.5M as of Q1 2026.
  • Susquehanna Portfolio Strategies sold 2,938 Teekay shares in Q1 2026, an estimated $32.4K.
  • Teekay made up 0.02% of Susquehanna Portfolio Strategies's portfolio in Q1 2026, its #557 holding.
  • Susquehanna Portfolio Strategies first reported a position in Teekay in Q3 2025 and has held it in 3 quarters since.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2026, filed 15 May 2026.