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 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 $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtus ETF Advisers's TK Position: Q1 2026 in Review

Virtus ETF Advisers reduced its Teekay (TK) stake by 41% in Q1 2026, selling an estimated $106K and leaving 13,886 shares worth $170K. The position accounts for 0.08% of the portfolio, ranked #267.

Virtus ETF Advisers first reported a position in TK in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.15M in Q2 2025. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

Virtus ETF Advisers held 13,886 shares of Teekay worth $170K as of Q1 2026.
Virtus ETF Advisers sold 9,632 Teekay shares in Q1 2026, an estimated $106K.
Teekay made up 0.08% of Virtus ETF Advisers's portfolio in Q1 2026, its #267 holding.
Virtus ETF Advisers first reported a position in Teekay in Q1 2025 and has held it in 5 quarters since.
Virtus ETF Advisers's Teekay position peaked at $1.15M in Q2 2025.
187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.