Y-Intercept (HK)’s Teekay TK Stock Holding History

Y-Intercept (HK)’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	–	Sell	-122,106	Closed	-$1.1M	–	2053
2025 Q4	$1.1M	Buy	+122,106	New	+$1.12M	0.02%	939
2025 Q3	–	Sell	-69,956	Closed	-$577K	–	2048
2025 Q2	$577K	Buy	+69,956	New	+$542K	0.01%	1158
2024 Q3	–	Sell	-50,588	Closed	-$454K	–	1800
2024 Q2	$454K	Buy	+50,588	New	+$426K	0.02%	859
2023 Q4	–	Sell	-17,311	Closed	-$107K	–	1641
2023 Q3	$107K	Buy	+17,311	New	+$110K	0.01%	967

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

Y-Intercept (HK)'s TK Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Teekay (TK) in Q1 2026, closing a stake of 122,106 shares — an estimated $1.1M sold.

Y-Intercept (HK) first reported a position in TK in Q3 2023 and held it in 4 quarters. The position peaked at $1.1M in Q4 2025. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

Y-Intercept (HK) reported no remaining Teekay position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 122,106 Teekay shares in Q1 2026, an estimated $1.1M.
Y-Intercept (HK) first reported a position in Teekay in Q3 2023 and held it in 4 quarters.
Y-Intercept (HK)'s Teekay position peaked at $1.1M in Q4 2025.
187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.