John Hussman's TK Position Overview
John Hussman (via Hussman Strategic Advisors, Inc.) currently holds 63,000 shares of Teekay Corporation Ltd. (TK) worth $769,230, representing 0.17% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 2 quarters.
Based on recent 13F filings, John Hussman has initiated a new position in TK, representing a fresh investment thesis on this company. Largest reduction occurred in Q1 2026, reducing 42,000 shares.
Analysis based on 13F filings available since 2013 Q2
John Hussman's Teekay Corporation (TK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Teekay Corporation (TK) Trades by John Hussman
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -42,000 | Reduce 40.00% | 63,000 | $12.21 |
| Q4 2025 | +105,000 | New Buy | 105,000 | $9.03 |
John Hussman's Teekay Corporation Investment FAQs
John Hussman first purchased Teekay Corporation Ltd. (TK) in Q4 2025, acquiring 105,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
John Hussman has held Teekay Corporation Ltd. (TK) for 2 quarters since Q4 2025.
John Hussman's largest addition to Teekay Corporation Ltd. (TK) was in Q4 2025, adding 105,000 shares worth $948,150.
According to the latest 13F filing for Q1 2026, John Hussman's firm, Hussman Strategic Advisors, Inc., owns 63,000 shares of Teekay Corporation Ltd. (TK), valued at approximately $769,230.
As of the Q1 2026 filing, Teekay Corporation Ltd. (TK) represents approximately 0.17% of John Hussman's publicly disclosed stock portfolio, making it one of their key holdings.
John Hussman's peak holding in Teekay Corporation Ltd. (TK) was 105,000 shares, as reported at the end of Q4 2025.