Virtus ETF Advisers’s Teekay TK Stock Holding History

Virtus ETF Advisers’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	–	Sell	-13,886	Closed	-$170K	–	569
2026 Q1	$170K	Sell	13,886 -9,632	-41%	-$106K	0.08%	267
2025 Q4	$212K	Sell	23,518 -41,875	-64%	-$385K	0.1%	222
2025 Q3	$535K	Sell	65,393 -74,300	-53%	-$591K	0.29%	97
2025 Q2	$1.15M	Hold	139,693	–	–	0.7%	27
2025 Q1	$918K	Buy	+139,693	New	+$966K	0.6%	35

Other funds holding TK

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Virtus ETF Advisers's TK Position: Q2 2026 in Review

Virtus ETF Advisers sold out of Teekay (TK) in Q2 2026, closing a stake of 13,886 shares — an estimated $170K sold.

Virtus ETF Advisers first reported a position in TK in Q1 2025 and held it in 5 quarters. The position peaked at $1.15M in Q2 2025. 179 funds tracked by Wall St. Rank hold TK as of Q2 2026.

Virtus ETF Advisers reported no remaining Teekay position as of Q2 2026 after selling out during the quarter.
Virtus ETF Advisers sold 13,886 Teekay shares in Q2 2026, an estimated $170K.
Virtus ETF Advisers first reported a position in Teekay in Q1 2025 and held it in 5 quarters.
Virtus ETF Advisers's Teekay position peaked at $1.15M in Q2 2025.
179 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.