WG
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Winton Group’s Teekay TK Stock Holding History

Winton Group’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
-10,900
Closed -$133K – 1488
2026
Q1 		$133K Buy
+10,900
New +$120K ﹤0.01% 1024
2024
Q4 		– Sell
-50,312
Closed -$463K – 785
2024
Q3 		$463K Sell
50,312
-41,199
-45% -$342K 0.03% 454
2024
Q2 		$821K Buy
91,511
+24,357
+36% +$205K 0.06% 361
2024
Q1 		$489K Buy
67,154
+6,931
+12% +$54.3K 0.03% 472
2023
Q4 		$431K Sell
60,223
-4,417
-7% -$30.5K 0.03% 391
2023
Q3 		$399K Buy
64,640
+12,987
+25% +$82.9K 0.03% 362
2023
Q2 		$312K Buy
+51,653
New +$302K 0.03% 509
2020
Q3 		– Sell
-15,106
Closed -$36K – 1610
2020
Q2 		$36K Buy
+15,106
New +$46.2K ﹤0.01% 1423

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

Winton Group's TK Position: Q2 2026 in Review

Winton Group sold out of Teekay (TK) in Q2 2026, closing a stake of 10,900 shares — an estimated $133K sold.

Winton Group first reported a position in TK in Q2 2020 and held it in 8 quarters. The position peaked at $821K in Q2 2024. 179 funds tracked by Wall St. Rank hold TK as of Q2 2026.

  • Winton Group reported no remaining Teekay position as of Q2 2026 after selling out during the quarter.
  • Winton Group sold 10,900 Teekay shares in Q2 2026, an estimated $133K.
  • Winton Group first reported a position in Teekay in Q2 2020 and held it in 8 quarters.
  • Winton Group's Teekay position peaked at $821K in Q2 2024.
  • 179 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.