Victory Capital Management
TK icon

Victory Capital Management’s Teekay TK Stock Holding History

Victory 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
Q1 		$2.06M Sell
168,776
-21,275
-11% -$235K ﹤0.01% 1593
2025
Q4 		$1.72M Sell
190,051
-98,800
-34% -$909K ﹤0.01% 1624
2025
Q3 		$2.36M Buy
288,851
+54,338
+23% +$432K ﹤0.01% 1559
2025
Q2 		$1.93M Buy
234,513
+39,127
+20% +$303K ﹤0.01% 1593
2025
Q1 		$1.28M Buy
+195,386
New +$1.35M ﹤0.01% 1688
2024
Q4 		– Sell
-63,719
Closed -$586K – 2537
2024
Q3 		$586K Sell
63,719
-1,289
-2% -$10.7K ﹤0.01% 1968
2024
Q2 		$583K Sell
65,008
-47,928
-42% -$404K ﹤0.01% 1931
2024
Q1 		$822K Sell
112,936
-57,556
-34% -$451K ﹤0.01% 1829
2023
Q4 		$1.22M Buy
170,492
+29,660
+21% +$205K ﹤0.01% 1611
2023
Q3 		$869K Sell
140,832
-47,182
-25% -$301K ﹤0.01% 1729
2023
Q2 		$1.14M Sell
188,014
-55,733
-23% -$325K ﹤0.01% 1601
2023
Q1 		$1.51M Buy
243,747
+66,711
+38% +$357K ﹤0.01% 1497
2022
Q4 		$804K Buy
+177,036
New +$736K ﹤0.01% 1837
2020
Q2 		– Sell
-18,506
Closed -$58K – 3219
2020
Q1 		$58K Buy
+18,506
New +$66.7K ﹤0.01% 2707
2019
Q4 		– Sell
-9,607
Closed -$38K – 3224
2019
Q3 		$38K Buy
+9,607
New +$38.4K ﹤0.01% 2806

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

Victory Capital Management's TK Position: Q1 2026 in Review

Victory Capital Management reduced its Teekay (TK) stake by 11% in Q1 2026, selling an estimated $235K and leaving 168,776 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1593.

Victory Capital Management first reported a position in TK in Q3 2019 and has held it in 15 quarters since. The position peaked at $2.36M in Q3 2025. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • Victory Capital Management held 168,776 shares of Teekay worth $2.06M as of Q1 2026.
  • Victory Capital Management sold 21,275 Teekay shares in Q1 2026, an estimated $235K.
  • Teekay made up ﹤0.01% of Victory Capital Management's portfolio in Q1 2026, its #1593 holding.
  • Victory Capital Management first reported a position in Teekay in Q3 2019 and has held it in 15 quarters since.
  • Victory Capital Management's Teekay position peaked at $2.36M in Q3 2025.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

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