AQR Capital Management
TK icon

AQR Capital Management’s Teekay TK Stock Holding History

AQR Capital Management’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 		$3.6M Buy
294,743
+30,460
+12% +$336K ﹤0.01% 1955
2025
Q4 		$2.39M Buy
264,283
+42,099
+19% +$387K ﹤0.01% 2032
2025
Q3 		$1.82M Buy
222,184
+18,333
+9% +$146K ﹤0.01% 2029
2025
Q2 		$1.68M Sell
203,851
-13,811
-6% -$107K ﹤0.01% 1889
2025
Q1 		$1.43M Sell
217,662
-19,447
-8% -$134K ﹤0.01% 1799
2024
Q4 		$1.64M Sell
237,109
-88,989
-27% -$686K ﹤0.01% 1634
2024
Q3 		$3M Buy
326,098
+32,339
+11% +$269K ﹤0.01% 1296
2024
Q2 		$2.64M Buy
293,759
+15,305
+5% +$129K ﹤0.01% 1332
2024
Q1 		$2.03M Sell
278,454
-17,767
-6% -$139K ﹤0.01% 1408
2023
Q4 		$2.12M Sell
296,221
-38,309
-11% -$264K ﹤0.01% 1323
2023
Q3 		$2.06M Buy
334,530
+30,911
+10% +$197K ﹤0.01% 1312
2023
Q2 		$1.83M Buy
303,619
+102,484
+51% +$598K ﹤0.01% 1298
2023
Q1 		$1.24M Buy
201,135
+130,513
+185% +$698K ﹤0.01% 1463
2022
Q4 		$321K Buy
70,622
+26,857
+61% +$112K ﹤0.01% 1954
2022
Q3 		$157K Sell
43,765
-203,477
-82% -$677K ﹤0.01% 2075
2022
Q2 		$712K Sell
247,242
-71,239
-22% -$233K ﹤0.01% 1553
2022
Q1 		$1.01M Buy
+318,481
New +$1.03M ﹤0.01% 1528
2020
Q3 		– Sell
-528,375
Closed -$1.27M – 2267
2020
Q2 		$1.27M Buy
+528,375
New +$1.62M ﹤0.01% 1368
2017
Q1 		– Sell
-233,663
Closed -$1.88M – 2250
2016
Q4 		$1.88M Sell
233,663
-757,065
-76% -$5.83M ﹤0.01% 1437
2016
Q3 		$7.64M Sell
990,728
-2,017,574
-67% -$14M 0.01% 852
2016
Q2 		$21.4M Sell
3,008,302
-274,628
-8% -$2.58M 0.04% 537
2016
Q1 		$28.4M Buy
3,282,930
+3,085,925
+1,566% +$23.3M 0.05% 457
2015
Q4 		$1.94M Buy
197,005
+165,258
+521% +$4.3M ﹤0.01% 1255
2015
Q3 		$941K Sell
31,747
-6,253
-16% -$224K ﹤0.01% 1465
2015
Q2 		$1.63M Buy
38,000
+28,271
+291% +$1.34M ﹤0.01% 1277
2015
Q1 		$453K Buy
+9,729
New +$436K ﹤0.01% 1733

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

AQR Capital Management's TK Position: Q1 2026 in Review

AQR Capital Management increased its Teekay (TK) stake by 12% in Q1 2026, buying an estimated $336K and bringing the position to 294,743 shares worth $3.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1955.

AQR Capital Management first reported a position in TK in Q1 2015 and has held it in 26 quarters since. The position peaked at $28.4M in Q1 2016. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • AQR Capital Management held 294,743 shares of Teekay worth $3.6M as of Q1 2026.
  • AQR Capital Management bought 30,460 Teekay shares in Q1 2026, an estimated $336K.
  • Teekay made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1955 holding.
  • AQR Capital Management first reported a position in Teekay in Q1 2015 and has held it in 26 quarters since.
  • AQR Capital Management's Teekay position peaked at $28.4M in Q1 2016.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.