Truist Financial
TK icon

Truist Financial’s Teekay TK Stock Holding History

Truist Financial’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 		$547K Buy
44,781
+13,561
+43% +$150K ﹤0.01% 2033
2025
Q4 		$282K Buy
31,220
+7,706
+33% +$70.9K ﹤0.01% 2374
2025
Q3 		$192K Buy
23,514
+5,618
+31% +$44.7K ﹤0.01% 2561
2025
Q2 		$148K Buy
+17,896
New +$139K ﹤0.01% 2457

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

Truist Financial's TK Position: Q1 2026 in Review

Truist Financial increased its Teekay (TK) stake by 43% in Q1 2026, buying an estimated $150K and bringing the position to 44,781 shares worth $547K. The position accounts for ﹤0.01% of the portfolio, ranked #2033.

Truist Financial first reported a position in TK in Q2 2025 and has held it in 4 quarters since. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • Truist Financial held 44,781 shares of Teekay worth $547K as of Q1 2026.
  • Truist Financial bought 13,561 Teekay shares in Q1 2026, an estimated $150K.
  • Teekay made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #2033 holding.
  • Truist Financial first reported a position in Teekay in Q2 2025 and has held it in 4 quarters since.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.