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
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 $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

Trexquant Investment's TK Position: Q1 2026 in Review

Trexquant Investment reduced its Teekay (TK) stake by 74% in Q1 2026, selling an estimated $2.61M and leaving 83,596 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #1224.

Trexquant Investment first reported a position in TK in Q4 2015 and has held it in 16 quarters since. The position peaked at $2.89M in Q4 2025. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • Trexquant Investment held 83,596 shares of Teekay worth $1.02M as of Q1 2026.
  • Trexquant Investment sold 236,483 Teekay shares in Q1 2026, an estimated $2.61M.
  • Teekay made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1224 holding.
  • Trexquant Investment first reported a position in Teekay in Q4 2015 and has held it in 16 quarters since.
  • Trexquant Investment's Teekay position peaked at $2.89M in Q4 2025.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.