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
Q2 		$762K Sell
76,186
-92,590
-55% -$1.16M ﹤0.01% 1975
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
-9,253
Closed -$29K – 3218
2020
Q1 		$29K Buy
+9,253
New +$33.3K ﹤0.01% 2693
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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Victory Capital Management reduced its Teekay (TK) stake by 55% in Q2 2026, selling an estimated $1.16M and leaving 76,186 shares worth $762K. The position accounts for ﹤0.01% of the portfolio, ranked #1975.

Victory Capital Management first reported a position in TK in Q3 2019 and has held it in 16 quarters since. The position peaked at $2.36M in Q3 2025. 179 funds tracked by Wall St. Rank hold TK as of Q2 2026.

  • Victory Capital Management held 76,186 shares of Teekay worth $762K as of Q2 2026.
  • Victory Capital Management sold 92,590 Teekay shares in Q2 2026, an estimated $1.16M.
  • Teekay made up ﹤0.01% of Victory Capital Management's portfolio in Q2 2026, its #1975 holding.
  • Victory Capital Management first reported a position in Teekay in Q3 2019 and has held it in 16 quarters since.
  • Victory Capital Management's Teekay position peaked at $2.36M in Q3 2025.
  • 179 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.