CA
TK icon

Cliff Asness’s Teekay TK Stock Holding History

Cliff Asness’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
Q2 		$3.13M Buy
313,204
+18,461
+6% +$231K ﹤0.01% 2322
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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cliff Asness's TK Position: Q2 2026 in Review

Cliff Asness increased its Teekay (TK) stake by 6.3% in Q2 2026, buying an estimated $231K and bringing the position to 313,204 shares worth $3.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2322.

Cliff Asness first reported a position in TK in Q1 2015 and has held it in 27 quarters since. The position peaked at $28.4M in Q1 2016. 177 funds tracked by Wall St. Rank hold TK as of Q2 2026.

  • Cliff Asness held 313,204 shares of Teekay worth $3.13M as of Q2 2026.
  • Cliff Asness bought 18,461 Teekay shares in Q2 2026, an estimated $231K.
  • Teekay made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2322 holding.
  • Cliff Asness first reported a position in Teekay in Q1 2015 and has held it in 27 quarters since.
  • Cliff Asness's Teekay position peaked at $28.4M in Q1 2016.
  • 177 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.