TI
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Trexquant Investment’s Teekay TK Stock Holding History

Trexquant Investment’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 		– Sell
-83,596
Closed -$1.02M – 2234
2026
Q1 		$1.02M Sell
83,596
-236,483
-74% -$2.61M 0.01% 1224
2025
Q4 		$2.89M Buy
320,079
+186,786
+140% +$1.72M 0.03% 837
2025
Q3 		$1.09M Buy
+133,293
New +$1.06M 0.01% 1125
2024
Q4 		– Sell
-67,697
Closed -$623K – 1858
2024
Q3 		$623K Buy
67,697
+49,960
+282% +$415K 0.01% 1197
2024
Q2 		$159K Sell
17,737
-88,226
-83% -$743K ﹤0.01% 1455
2024
Q1 		$771K Sell
105,963
-38,084
-26% -$298K 0.02% 1017
2023
Q4 		$1.03M Sell
144,047
-9,947
-6% -$68.7K 0.02% 818
2023
Q3 		$950K Sell
153,994
-109,463
-42% -$699K 0.02% 774
2023
Q2 		$1.59M Buy
263,457
+154,894
+143% +$904K 0.04% 582
2023
Q1 		$671K Buy
+108,563
New +$580K 0.02% 881
2018
Q1 		– Sell
-33,144
Closed -$309K – 1378
2017
Q4 		$309K Buy
+33,144
New +$287K 0.03% 738
2017
Q2 		– Sell
-26,609
Closed -$243K – 1166
2017
Q1 		$243K Buy
26,609
+2,109
+9% +$20.4K 0.03% 876
2016
Q4 		$197K Buy
24,500
+13,400
+121% +$103K 0.03% 831
2016
Q3 		$86K Buy
+11,100
New +$77.1K 0.02% 695
2016
Q2 		– Sell
-26,700
Closed -$231K – 1103
2016
Q1 		$231K Sell
26,700
-88,739
-77% -$670K 0.03% 813
2015
Q4 		$1.14M Buy
+115,439
New +$3.01M 0.1% 338

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

Trexquant Investment's TK Position: Q2 2026 in Review

Trexquant Investment sold out of Teekay (TK) in Q2 2026, closing a stake of 83,596 shares — an estimated $1.02M sold.

Trexquant Investment first reported a position in TK in Q4 2015 and held it in 16 quarters. The position peaked at $2.89M in Q4 2025. 179 funds tracked by Wall St. Rank hold TK as of Q2 2026.

  • Trexquant Investment reported no remaining Teekay position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 83,596 Teekay shares in Q2 2026, an estimated $1.02M.
  • Trexquant Investment first reported a position in Teekay in Q4 2015 and held it in 16 quarters.
  • Trexquant Investment's Teekay position peaked at $2.89M in Q4 2025.
  • 179 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.