T. Rowe Price Associates
TK icon

T. Rowe Price Associates’s Teekay TK Stock Holding History

T. Rowe Price Associates’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 		$502K Buy
41,080
+9,929
+32% +$110K ﹤0.01% 2456
2025
Q4 		$282K Buy
31,151
+3,952
+15% +$36.4K ﹤0.01% 2671
2025
Q3 		$223K Buy
27,199
+1,942
+8% +$15.4K ﹤0.01% 2752
2025
Q2 		$209K Buy
25,257
+2,050
+9% +$15.9K ﹤0.01% 2695
2025
Q1 		$153K Buy
23,207
+534
+2% +$3.69K ﹤0.01% 2730
2024
Q4 		$158K Buy
22,673
+4,096
+22% +$31.6K ﹤0.01% 2759
2024
Q3 		$171K Buy
18,577
+421
+2% +$3.5K ﹤0.01% 2705
2024
Q2 		$163K Buy
18,156
+342
+2% +$2.88K ﹤0.01% 2641
2024
Q1 		$130K Buy
17,814
+1,747
+11% +$13.7K ﹤0.01% 2734
2023
Q4 		$115K Buy
16,067
+376
+2% +$2.6K ﹤0.01% 2692
2023
Q3 		$97K Buy
15,691
+2,294
+17% +$14.6K ﹤0.01% 2677
2023
Q2 		$81K Hold
13,397
– – ﹤0.01% 2735
2023
Q1 		$83K Buy
13,397
+1,493
+13% +$7.98K ﹤0.01% 2718
2022
Q4 		$54K Buy
11,904
+306
+3% +$1.27K ﹤0.01% 2805
2022
Q3 		$42K Buy
+11,598
New +$38.6K ﹤0.01% 2858

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

T. Rowe Price Associates's TK Position: Q1 2026 in Review

T. Rowe Price Associates increased its Teekay (TK) stake by 32% in Q1 2026, buying an estimated $110K and bringing the position to 41,080 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #2456.

T. Rowe Price Associates first reported a position in TK in Q3 2022 and has held it in 15 quarters since. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • T. Rowe Price Associates held 41,080 shares of Teekay worth $502K as of Q1 2026.
  • T. Rowe Price Associates bought 9,929 Teekay shares in Q1 2026, an estimated $110K.
  • Teekay made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2456 holding.
  • T. Rowe Price Associates first reported a position in Teekay in Q3 2022 and has held it in 15 quarters since.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.