Versant Capital Management
TK icon

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
Q3 		$64.4K Hold
4,518
– – 0.01% 1227
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

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Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bell & Brown Wealth Advisors
Bell & Brown Wealth Advisors Newport Beach, California $320M AUM 23.73% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Versant Capital Management's TK Position: Q3 2026 in Review

Versant Capital Management held its Teekay (TK) position steady in Q3 2026 at 4,518 shares worth $64.4K. The position accounts for 0.01% of the portfolio, ranked #1227.

Versant Capital Management first reported a position in TK in Q4 2015 and has held it in 8 quarters since. 60 funds tracked by Wall St. Rank hold TK as of Q3 2026.

  • Versant Capital Management held 4,518 shares of Teekay worth $64.4K as of Q3 2026.
  • Versant Capital Management left its Teekay share count unchanged in Q3 2026.
  • Teekay made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #1227 holding.
  • Versant Capital Management first reported a position in Teekay in Q4 2015 and has held it in 8 quarters since.
  • 60 funds tracked by Wall St. Rank held Teekay as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.