XT
TK icon

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
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 $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

XTX Topco's TK Position: Q1 2026 in Review

XTX Topco reduced its Teekay (TK) stake by 41% in Q1 2026, selling an estimated $136K and leaving 18,114 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #2762.

XTX Topco first reported a position in TK in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.32M in Q3 2024. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • XTX Topco held 18,114 shares of Teekay worth $221K as of Q1 2026.
  • XTX Topco sold 12,367 Teekay shares in Q1 2026, an estimated $136K.
  • Teekay made up ﹤0.01% of XTX Topco's portfolio in Q1 2026, its #2762 holding.
  • XTX Topco first reported a position in Teekay in Q4 2021 and has held it in 17 quarters since.
  • XTX Topco's Teekay position peaked at $1.32M in Q3 2024.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.