Versant Capital Management’s Teekay TK Stock Holding History

Versant Capital 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 Q2	$45.2K	Hold	4,518	–	–	﹤0.01%	1427
2026 Q1	$55.2K	Hold	4,518	–	–	0.01%	1174
2025 Q4	$40.8K	Buy	+4,518	New	+$41.6K	0.01%	1197
2016 Q4	–	Sell	-21	Closed	–	–	1525
2016 Q3	$0	Hold	21	–	–	﹤0.01%	1486
2016 Q2	$0	Sell	21 -55	-72%	-$516	﹤0.01%	1438
2016 Q1	$0	Sell	76 -172	-69%	-$1.3K	﹤0.01%	1450
2015 Q4	$2K	Buy	+248	New	+$6.46K	﹤0.01%	1163

Other funds holding TK

VFM

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

CAM

Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return

BWM

Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Versant Capital Management's TK Position: Q2 2026 in Review

Versant Capital Management held its Teekay (TK) position steady in Q2 2026 at 4,518 shares worth $45.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1427.

Versant Capital Management first reported a position in TK in Q4 2015 and has held it in 7 quarters since. The position peaked at $55.2K in Q1 2026. 12 funds tracked by Wall St. Rank hold TK as of Q2 2026.

Versant Capital Management held 4,518 shares of Teekay worth $45.2K as of Q2 2026.
Versant Capital Management left its Teekay share count unchanged in Q2 2026.
Teekay made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1427 holding.
Versant Capital Management first reported a position in Teekay in Q4 2015 and has held it in 7 quarters since.
Versant Capital Management's Teekay position peaked at $55.2K in Q1 2026.
12 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.