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 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 $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

U.S. Global Investors (USGI)'s TK Position: Q1 2026 in Review

U.S. Global Investors (USGI) opened a new position in Teekay (TK) in Q1 2026: 62,843 shares worth $767K. The stake represents 0.09% of the portfolio and ranks #85 among its holdings. This is a return to the name: U.S. Global Investors (USGI) previously reported a position in TK as recently as Q3 2025.

U.S. Global Investors (USGI) first reported a position in TK in Q2 2025 and has held it in 3 quarters since. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

U.S. Global Investors (USGI) held 62,843 shares of Teekay worth $767K as of Q1 2026.
Teekay was a new U.S. Global Investors (USGI) position in Q1 2026.
Teekay made up 0.09% of U.S. Global Investors (USGI)'s portfolio in Q1 2026, its #85 holding.
U.S. Global Investors (USGI) first reported a position in Teekay in Q2 2025 and has held it in 3 quarters since.
187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2026, filed 1 May 2026.