Balyasny Asset Management
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Balyasny Asset Management’s Teekay TK Stock Holding History

Balyasny Asset 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 		– Sell
-70,761
Closed -$639K – 3522
2025
Q4 		$639K Buy
+70,761
New +$651K ﹤0.01% 2410
2025
Q1 		– Sell
-23,176
Closed -$161K – 3283
2024
Q4 		$161K Buy
23,176
+4,620
+25% +$35.6K ﹤0.01% 2557
2024
Q3 		$171K Sell
18,556
-52,982
-74% -$440K ﹤0.01% 2593
2024
Q2 		$642K Buy
71,538
+3,041
+4% +$25.6K ﹤0.01% 1960
2024
Q1 		$499K Sell
68,497
-9,569
-12% -$75K ﹤0.01% 2049
2023
Q4 		$558K Buy
78,066
+33,307
+74% +$230K ﹤0.01% 1910
2023
Q3 		$276K Buy
+44,759
New +$286K ﹤0.01% 1938
2023
Q1 		– Sell
-20,601
Closed -$93.5K – 3153
2022
Q4 		$93.5K Buy
+20,601
New +$85.6K ﹤0.01% 2261
2018
Q3 		– Sell
-31,577
Closed -$245K – 2035
2018
Q2 		$245K Buy
+31,577
New +$264K ﹤0.01% 1578

Other funds holding TK

Dimensional Fund Advisors
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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

Balyasny Asset Management's TK Position: Q1 2026 in Review

Balyasny Asset Management sold out of Teekay (TK) in Q1 2026, closing a stake of 70,761 shares — an estimated $639K sold.

Balyasny Asset Management first reported a position in TK in Q2 2018 and held it in 9 quarters. The position peaked at $642K in Q2 2024. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • Balyasny Asset Management reported no remaining Teekay position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 70,761 Teekay shares in Q1 2026, an estimated $639K.
  • Balyasny Asset Management first reported a position in Teekay in Q2 2018 and held it in 9 quarters.
  • Balyasny Asset Management's Teekay position peaked at $642K in Q2 2024.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

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