TI
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Tidal Investments’s Teekay TK Stock Holding History

Tidal 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 		$721K Sell
72,145
-12,957
-15% -$162K ﹤0.01% 1910
2026
Q1 		$1.04M Buy
85,102
+49,685
+140% +$548K ﹤0.01% 1457
2025
Q4 		$320K Sell
35,417
-6,888
-16% -$63.4K ﹤0.01% 1833
2025
Q3 		$346K Buy
42,305
+5,815
+16% +$46.3K ﹤0.01% 1759
2025
Q2 		$301K Buy
36,490
+56
+0.2% +$434 ﹤0.01% 1635
2025
Q1 		$239K Buy
36,434
+3,749
+11% +$25.9K ﹤0.01% 1624
2024
Q4 		$227K Buy
+32,685
New +$252K ﹤0.01% 1681
2023
Q2 		– Sell
-19,043
Closed -$118K – 1388
2023
Q1 		$118K Buy
19,043
+456
+2% +$2.44K ﹤0.01% 1233
2022
Q4 		$84K Buy
18,587
+57
+0.3% +$237 ﹤0.01% 1070
2022
Q3 		$67K Sell
18,530
-3,019
-14% -$10K ﹤0.01% 1057
2022
Q2 		$62K Sell
21,549
-5,919
-22% -$19.4K ﹤0.01% 1086
2022
Q1 		$87K Buy
27,468
+14,064
+105% +$45.5K ﹤0.01% 1077
2021
Q4 		$42K Buy
13,404
+1,453
+12% +$5.01K ﹤0.01% 996
2021
Q3 		$44K Buy
+11,951
New +$37.6K ﹤0.01% 883

Other funds holding TK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tidal Investments's TK Position: Q2 2026 in Review

Tidal Investments reduced its Teekay (TK) stake by 15% in Q2 2026, selling an estimated $162K and leaving 72,145 shares worth $721K. The position accounts for ﹤0.01% of the portfolio, ranked #1910.

Tidal Investments first reported a position in TK in Q3 2021 and has held it in 14 quarters since. The position peaked at $1.04M in Q1 2026. 179 funds tracked by Wall St. Rank hold TK as of Q2 2026.

  • Tidal Investments held 72,145 shares of Teekay worth $721K as of Q2 2026.
  • Tidal Investments sold 12,957 Teekay shares in Q2 2026, an estimated $162K.
  • Teekay made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1910 holding.
  • Tidal Investments first reported a position in Teekay in Q3 2021 and has held it in 14 quarters since.
  • Tidal Investments's Teekay position peaked at $1.04M in Q1 2026.
  • 179 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.