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XTX Topco’s Teekay TK Stock Holding History

XTX Topco’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 		$1.74M Buy
173,680
+155,566
+859% +$1.95M 0.02% 1256
2026
Q1 		$221K Sell
18,114
-12,367
-41% -$136K ﹤0.01% 2762
2025
Q4 		$275K Sell
30,481
-4,761
-14% -$43.8K 0.01% 2152
2025
Q3 		$288K Buy
+35,242
New +$280K 0.02% 1540
2025
Q2 		– Sell
-18,770
Closed -$123K – 3166
2025
Q1 		$123K Sell
18,770
-83,282
-82% -$576K 0.01% 1827
2024
Q4 		$962K Buy
102,052
+23,562
+30% +$182K 0.08% 326
2024
Q3 		$1.32M Buy
78,490
+48,924
+165% +$406K 0.1% 307
2024
Q2 		$265K Sell
29,566
-13,909
-32% -$117K 0.02% 1042
2024
Q1 		$316K Sell
43,475
-17,851
-29% -$140K 0.04% 808
2023
Q4 		$438K Sell
61,326
-37,553
-38% -$259K 0.1% 336
2023
Q3 		$610K Buy
98,879
+6,860
+7% +$43.8K 0.1% 280
2023
Q2 		$556K Sell
92,019
-39,592
-30% -$231K 0.1% 306
2023
Q1 		$813K Buy
131,611
+104,950
+394% +$561K 0.17% 93
2022
Q4 		$121K Buy
26,661
+5,457
+26% +$22.7K 0.03% 964
2022
Q3 		$76K Sell
21,204
-13,198
-38% -$43.9K 0.02% 986
2022
Q2 		$99K Buy
34,402
+2,604
+8% +$8.52K 0.04% 648
2022
Q1 		$101K Buy
31,798
+6,907
+28% +$22.4K 0.04% 516
2021
Q4 		$78K Buy
+24,891
New +$85.9K 0.04% 507

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

XTX Topco's TK Position: Q2 2026 in Review

XTX Topco increased its Teekay (TK) stake by 859% in Q2 2026, buying an estimated $1.95M and bringing the position to 173,680 shares worth $1.74M. The position accounts for 0.02% of the portfolio, ranked #1256.

XTX Topco first reported a position in TK in Q4 2021 and has held it in 18 quarters since. 179 funds tracked by Wall St. Rank hold TK as of Q2 2026.

  • XTX Topco held 173,680 shares of Teekay worth $1.74M as of Q2 2026.
  • XTX Topco bought 155,566 Teekay shares in Q2 2026, an estimated $1.95M.
  • Teekay made up 0.02% of XTX Topco's portfolio in Q2 2026, its #1256 holding.
  • XTX Topco first reported a position in Teekay in Q4 2021 and has held it in 18 quarters since.
  • 179 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.