U.S. Global Investors (USGI)’s Teekay TK Stock Holding History

U.S. Global Investors (USGI)’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	$610K	Sell	61,009 -1,834	-3%	-$22.9K	0.06%	90
2026 Q1	$767K	Buy	+62,843	New	+$693K	0.09%	85
2025 Q4	–	Sell	-44,216	Closed	-$362K	–	160
2025 Q3	$362K	Buy	44,216 +4,060	+10%	+$32.3K	0.04%	95
2025 Q2	$331K	Buy	+40,156	New	+$311K	0.04%	101

Other funds holding TK

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

U.S. Global Investors (USGI)'s TK Position: Q2 2026 in Review

U.S. Global Investors (USGI) reduced its Teekay (TK) stake by 2.9% in Q2 2026, selling an estimated $22.9K and leaving 61,009 shares worth $610K. The position accounts for 0.06% of the portfolio, ranked #90.

U.S. Global Investors (USGI) first reported a position in TK in Q2 2025 and has held it in 4 quarters since. The position peaked at $767K in Q1 2026. 179 funds tracked by Wall St. Rank hold TK as of Q2 2026.

U.S. Global Investors (USGI) held 61,009 shares of Teekay worth $610K as of Q2 2026.
U.S. Global Investors (USGI) sold 1,834 Teekay shares in Q2 2026, an estimated $22.9K.
Teekay made up 0.06% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #90 holding.
U.S. Global Investors (USGI) first reported a position in Teekay in Q2 2025 and has held it in 4 quarters since.
U.S. Global Investors (USGI)'s Teekay position peaked at $767K in Q1 2026.
179 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.