Voloridge Investment Management
TK icon

Voloridge Investment Management’s Teekay TK Stock Holding History

Voloridge Investment 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
2025
Q4 		– Sell
-41,955
Closed -$343K – 1351
2025
Q3 		$343K Sell
41,955
-105,603
-72% -$840K ﹤0.01% 1119
2025
Q2 		$1.22M Buy
+147,558
New +$1.14M ﹤0.01% 1005
2024
Q3 		– Sell
-40,079
Closed -$360K – 1360
2024
Q2 		$360K Buy
+40,079
New +$338K ﹤0.01% 1137
2016
Q1 		– Sell
-394,702
Closed -$3.9M – 365
2015
Q4 		$3.9M Buy
+394,702
New +$10.3M 0.28% 89

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Arrowstreet Capital
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JP Morgan Chase
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FFL
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Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Voloridge Investment Management's TK Position: Q4 2025 in Review

Voloridge Investment Management sold out of Teekay (TK) in Q4 2025, closing a stake of 41,955 shares — an estimated $343K sold.

Voloridge Investment Management first reported a position in TK in Q4 2015 and held it in 4 quarters. The position peaked at $3.9M in Q4 2015. 193 funds tracked by Wall St. Rank hold TK as of Q4 2025.

  • Voloridge Investment Management reported no remaining Teekay position as of Q4 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 41,955 Teekay shares in Q4 2025, an estimated $343K.
  • Voloridge Investment Management first reported a position in Teekay in Q4 2015 and held it in 4 quarters.
  • Voloridge Investment Management's Teekay position peaked at $3.9M in Q4 2015.
  • 193 funds tracked by Wall St. Rank held Teekay as of Q4 2025.

Based on Voloridge Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.