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TK — TEEKAY CORPORATION LTD · All Fund Holders

Funds holding (latest): 33 · Reported value held: $231.38M

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 5.33M $53.29M 0.00% Add
Renaissance Technologies history Q2 2026 3.69M $36.89M 0.05% Reduce
Arrowstreet Capital history Q2 2026 2.16M $21.64M 0.01% Reduce
Goldman Sachs Group history Q2 2026 2.07M $20.71M 0.00% Add
JPMorgan Chase & Co history Q2 2026 1.25M $12.99M 0.00% New
Geode Capital Management history Q2 2026 1.04M $10.40M 0.00% Add
Morgan Stanley history Q2 2026 882.40K $8.82M 0.00% Reduce
Citadel Advisors history Q2 2026 872.82K $8.73M 0.00% Reduce
Vanguard Group history Q4 2025 914.59K $8.26M 0.00% Add
UBS Group AG history Q2 2026 643.13K $6.43M 0.00% Reduce
Two Sigma Investments history Q2 2026 569.46K $5.69M 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 447.81K $4.48M 0.00% Add
Northern Trust Corp history Q2 2026 368.98K $3.69M 0.00% Add
Millennium Management history Q2 2026 367.94K $3.68M 0.00% Reduce
Charles Schwab Investment Management history Q2 2026 359.65K $3.60M 0.00% Add
Invesco Ltd history Q2 2026 315.33K $3.15M 0.00% Add
AQR Capital Management history Q2 2026 313.20K $3.13M 0.00% Add
Moore Capital Management history Q4 2024 429.45K $2.98M 0.04% New
Franklin Resources history Q2 2026 262.72K $2.63M 0.00% Add
Bank of America Corp history Q2 2026 220.41K $2.20M 0.00% Reduce
Point72 Asset Management history Q2 2026 178.77K $1.79M 0.00% Add
BNY Mellon history Q2 2026 139.93K $1.40M 0.00% Add
D. E. Shaw & Co history Q1 2026 103.83K $1.27M 0.00% Reduce
Citigroup Inc history Q2 2026 123.76K $1.24M 0.00% Add
Principal Global Investors history Q2 2026 64.62K $646.24K 0.00% Add
Wells Fargo & Co history Q2 2026 47.37K $473.65K 0.00% Add
Amundi US history Q1 2026 32.17K $392.75K 0.00% Add
Balyasny Asset Management history Q2 2026 38.17K $381.71K 0.00% New
Manulife Financial history Q2 2026 15.40K $153.96K 0.00% Add
Prudential Financial history Q4 2025 14.06K $127.01K 0.00% Reduce
Legal & General Investment Management America history Q2 2026 10.58K $105.84K 0.00% Add
PNC Financial Services history Q2 2026 195 $1.95K 0.00% Add
T. Rowe Price Associates history Q2 2026 46.21K $463 0.00% Add

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