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Virtu Financial’s Teekay TK Stock Holding History

Virtu Financial’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
2025
Q3 		– Sell
-14,956
Closed -$123K – 2090
2025
Q2 		$123K Buy
+14,956
New +$116K 0.01% 1008
2022
Q1 		– Sell
-30,994
Closed -$97K – 2028
2021
Q4 		$97K Buy
30,994
+17,579
+131% +$60.7K 0.01% 1146
2021
Q3 		$49K Buy
13,415
+2,983
+29% +$9.39K ﹤0.01% 1279
2021
Q2 		$39K Buy
+10,432
New +$36.9K ﹤0.01% 1367
2021
Q1 		– Sell
-17,699
Closed -$38K – 2019
2020
Q4 		$38K Buy
+17,699
New +$39.8K ﹤0.01% 1276
2020
Q3 		– Sell
-39,784
Closed -$95K – 1510
2020
Q2 		$95K Buy
+39,784
New +$122K 0.01% 898
2019
Q4 		$358K Buy
67,230
+19,249
+40% +$95.2K 0.03% 583
2019
Q3 		$192K Buy
+47,981
New +$192K 0.02% 985
2019
Q2 		– Sell
-35,672
Closed -$140K – 1867
2019
Q1 		$140K Buy
+35,672
New +$135K 0.01% 1078
2018
Q4 		– Sell
-21,068
Closed -$142K – 1983
2018
Q3 		$142K Buy
21,068
+7,962
+61% +$55K 0.01% 1143
2018
Q2 		$102K Buy
+13,106
New +$109K 0.01% 1644
2018
Q1 		– Sell
-61,395
Closed -$572K – 2599
2017
Q4 		$572K Buy
+61,395
New +$532K 0.03% 742

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Virtu Financial's TK Position: Q3 2025 in Review

Virtu Financial sold out of Teekay (TK) in Q3 2025, closing a stake of 14,956 shares — an estimated $123K sold.

Virtu Financial first reported a position in TK in Q4 2017 and held it in 12 quarters. The position peaked at $572K in Q4 2017. 175 funds tracked by Wall St. Rank hold TK as of Q3 2025.

  • Virtu Financial reported no remaining Teekay position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 14,956 Teekay shares in Q3 2025, an estimated $123K.
  • Virtu Financial first reported a position in Teekay in Q4 2017 and held it in 12 quarters.
  • Virtu Financial's Teekay position peaked at $572K in Q4 2017.
  • 175 funds tracked by Wall St. Rank held Teekay as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.