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Versor Investments’s Teekay TK Stock Holding History

Versor Investments’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
-63,700
Closed -$575K – 523
2025
Q4 		$575K Buy
63,700
+40,700
+177% +$374K 0.09% 279
2025
Q3 		$188K Buy
+23,000
New +$183K 0.03% 594
2024
Q2 		– Sell
-45,600
Closed -$332K – 929
2024
Q1 		$332K Sell
45,600
-44,600
-49% -$349K 0.07% 464
2023
Q4 		$645K Buy
90,200
+17,400
+24% +$120K 0.13% 246
2023
Q3 		$449K Buy
72,800
+42,400
+139% +$271K 0.09% 350
2023
Q2 		$184K Buy
+30,400
New +$177K 0.03% 558

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

Versor Investments's TK Position: Q1 2026 in Review

Versor Investments sold out of Teekay (TK) in Q1 2026, closing a stake of 63,700 shares — an estimated $575K sold.

Versor Investments first reported a position in TK in Q2 2023 and held it in 6 quarters. The position peaked at $645K in Q4 2023. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • Versor Investments reported no remaining Teekay position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 63,700 Teekay shares in Q1 2026, an estimated $575K.
  • Versor Investments first reported a position in Teekay in Q2 2023 and held it in 6 quarters.
  • Versor Investments's Teekay position peaked at $645K in Q4 2023.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.