Verition Fund Management
TK icon

Verition Fund Management’s Teekay TK Stock Holding History

Verition Fund Management’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 		– Sell
-38,408
Closed -$347K – 3511
2025
Q4 		$347K Buy
38,408
+2,500
+7% +$23K ﹤0.01% 2925
2025
Q3 		$294K Sell
35,908
-27,892
-44% -$222K ﹤0.01% 3304
2025
Q2 		$526K Buy
63,800
+25,971
+69% +$201K ﹤0.01% 2908
2025
Q1 		$249K Buy
+37,829
New +$261K ﹤0.01% 2950
2024
Q4 		– Sell
-59,291
Closed -$545K – 3523
2024
Q3 		$545K Buy
59,291
+40,126
+209% +$333K ﹤0.01% 2262
2024
Q2 		$172K Buy
+19,165
New +$161K ﹤0.01% 2639

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

Verition Fund Management's TK Position: Q1 2026 in Review

Verition Fund Management sold out of Teekay (TK) in Q1 2026, closing a stake of 38,408 shares — an estimated $347K sold.

Verition Fund Management first reported a position in TK in Q2 2024 and held it in 6 quarters. The position peaked at $545K in Q3 2024. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • Verition Fund Management reported no remaining Teekay position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 38,408 Teekay shares in Q1 2026, an estimated $347K.
  • Verition Fund Management first reported a position in Teekay in Q2 2024 and held it in 6 quarters.
  • Verition Fund Management's Teekay position peaked at $545K in Q3 2024.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.