TK
Teekay Corp LtdCompany with tickers: TK
CIK
911971
CUSIP
G8726T105
Shares Outstanding
87,011,821
Website
https://www.teekay.com
13F Activity (30d)
11 filings
7 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TK
39 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 1,752,199 | $22,690,977 | 0.10% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 263,977 | $3,418,502 | 0.02% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value Fund | — | 117,906 | $1,526,883 | 0.10% | Long | 2026-02-28 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 107,083 | $1,307,483 | 0.19% | Long | 2026-03-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 92,426 | $1,196,917 | 0.09% | Long | 2026-02-28 | |
| SEI Select Small Cap ETF | — | 77,000 | $940,170 | 0.22% | Long | 2026-03-31 | |
| VANGUARD U.S. QUALITY FACTOR ETF | — | 72,366 | $937,140 | 0.21% | Long | 2026-02-28 | |
| VANGUARD U.S. MULTIFACTOR ETF | — | 63,815 | $826,404 | 0.15% | Long | 2026-02-28 | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | — | 60,000 | $732,600 | 0.19% | Long | 2026-03-31 | |
| SIMT Small Cap Fund | — | 51,024 | $623,003 | 0.14% | Long | 2026-03-31 | |
| SIIT SMALL CAP II FUND | — | 41,735 | $540,468 | 0.21% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 39,219 | $507,886 | 0.05% | Long | 2026-02-28 | |
| SIIT SMALL CAP FUND | — | 37,094 | $480,367 | 0.25% | Long | 2026-02-28 | |
| SIMT Small Cap Value Fund | — | 35,852 | $437,753 | 0.15% | Long | 2026-03-31 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 35,126 | $428,888 | 0.01% | Long | 2026-03-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 25,732 | $333,229 | 0.12% | Long | 2026-02-28 | |
| Small Company Fund | — | 26,028 | $317,802 | 0.20% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 24,797 | $302,771 | 0.02% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 23,546 | $287,497 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 16,652 | $215,643 | 0.01% | Long | 2026-02-28 | |
| New Covenant Growth Fund | — | 10,391 | $126,874 | 0.02% | Long | 2026-03-31 | |
| Longboard Fund | — | 9,531 | $123,426 | 0.12% | Long | 2026-02-28 | |
| Small Cap Index Trust | — | 9,719 | $118,669 | 0.02% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 9,641 | $117,717 | 0.03% | Long | 2026-03-31 | |
| Small Cap Opportunities Trust | — | 7,202 | $87,936 | 0.05% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 6,300 | $81,585 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 3,889 | $50,363 | 0.00% | Long | 2026-02-28 | |
| Strategic Equity Allocation Trust | — | 3,733 | $45,580 | 0.00% | Long | 2026-03-31 | |
| Victory Cornerstone Aggressive Fund | — | 2,848 | $36,882 | 0.01% | Long | 2026-02-28 | |
| HUSSMAN STRATEGIC ALLOCATION FUND | — | 3,000 | $36,630 | 0.14% | Long | 2026-03-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | — | 2,027 | $26,250 | 0.00% | Long | 2026-02-28 | |
| TIAA Separate Account VA-1 - Stock Index Account | — | 2,111 | $25,775 | 0.00% | Long | 2026-03-31 | |
| Spectrum Fund | — | 1,555 | $18,987 | 0.01% | Long | 2026-03-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 1,378 | $17,845 | 0.00% | Long | 2026-02-28 | |
| Total Stock Market Index Trust | — | 1,415 | $17,277 | 0.00% | Long | 2026-03-31 | |
| Nuveen Life Stock Index Fund | — | 1,069 | $13,052 | 0.00% | Long | 2026-03-31 | |
| Avantis Inflation Focused Equity ETF | — | 174 | $2,253 | 0.03% | Long | 2026-02-28 | |
| PROFUND VP ULTRA SMALL CAP | — | 178 | $2,173 | 0.01% | Long | 2026-03-31 | |
| PROFUND VP SMALL CAP | — | 135 | $1,648 | 0.01% | Long | 2026-03-31 |
Showing 1–39 of 39 positions