D.E. Shaw & Co’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.27M | Sell |
103,834
-27,025
| -21% | -$298K | ﹤0.01% | 3264 |
|
|
2025
Q4 | $1.18M | Sell |
130,859
-49,027
| -27% | -$451K | ﹤0.01% | 3431 |
|
|
2025
Q3 | $1.47M | Buy |
+179,886
| New | +$1.43M | ﹤0.01% | 3200 |
|
|
2025
Q2 | – | Sell |
-280,347
| Closed | -$1.84M | – | 4713 |
|
|
2025
Q1 | $1.84M | Sell |
280,347
-156,241
| -36% | -$1.08M | ﹤0.01% | 2667 |
|
|
2024
Q4 | $3.03M | Sell |
436,588
-204,252
| -32% | -$1.58M | ﹤0.01% | 2389 |
|
|
2024
Q3 | $5.9M | Sell |
640,840
-104,629
| -14% | -$869K | 0.01% | 1809 |
|
|
2024
Q2 | $6.69M | Sell |
745,469
-317,455
| -30% | -$2.67M | 0.01% | 1627 |
|
|
2024
Q1 | $7.74M | Sell |
1,062,924
-122,506
| -10% | -$960K | 0.01% | 1557 |
|
|
2023
Q4 | $8.48M | Buy |
1,185,430
+136,617
| +13% | +$943K | 0.01% | 1490 |
|
|
2023
Q3 | $6.47M | Sell |
1,048,813
-310,852
| -23% | -$1.98M | 0.01% | 1598 |
|
|
2023
Q2 | $8.21M | Buy |
1,359,665
+142,452
| +12% | +$832K | 0.01% | 1501 |
|
|
2023
Q1 | $7.52M | Buy |
1,217,213
+284,372
| +30% | +$1.52M | 0.01% | 1600 |
|
|
2022
Q4 | $4.24M | Buy |
932,841
+131,086
| +16% | +$545K | ﹤0.01% | 2245 |
|
|
2022
Q3 | $2.88M | Buy |
801,755
+192,686
| +32% | +$641K | ﹤0.01% | 2679 |
|
|
2022
Q2 | $1.75M | Buy |
609,069
+46,326
| +8% | +$152K | ﹤0.01% | 3184 |
|
|
2022
Q1 | $1.78M | Sell |
562,743
-72,714
| -11% | -$235K | ﹤0.01% | 3416 |
|
|
2021
Q4 | $2M | Sell |
635,457
-126,803
| -17% | -$438K | ﹤0.01% | 3366 |
|
|
2021
Q3 | $2.79M | Sell |
762,260
-191,467
| -20% | -$603K | ﹤0.01% | 2698 |
|
|
2021
Q2 | $3.55M | Sell |
953,727
-9,731
| -1% | -$34.4K | ﹤0.01% | 2346 |
|
|
2021
Q1 | $3.08M | Buy |
963,458
+403,527
| +72% | +$1.24M | ﹤0.01% | 2216 |
|
|
2020
Q4 | $1.2M | Buy |
559,931
+79,613
| +17% | +$179K | ﹤0.01% | 2903 |
|
|
2020
Q3 | $1.07M | Buy |
480,318
+39,255
| +9% | +$96.4K | ﹤0.01% | 2811 |
|
|
2020
Q2 | $1.06M | Buy |
441,063
+127,010
| +40% | +$389K | ﹤0.01% | 2888 |
|
|
2020
Q1 | $992K | Buy |
314,053
+175,038
| +126% | +$631K | ﹤0.01% | 2738 |
|
|
2019
Q4 | $740K | Buy |
+139,015
| New | +$688K | ﹤0.01% | 3187 |
|
|
2019
Q3 | – | Sell |
-33,688
| Closed | -$116K | – | 4015 |
|
|
2019
Q2 | $116K | Buy |
+33,688
| New | +$130K | ﹤0.01% | 3536 |
|
|
2018
Q2 | – | Sell |
-18,413
| Closed | -$149K | – | 3895 |
|
|
2018
Q1 | $149K | Sell |
18,413
-5,650
| -23% | -$48.8K | ﹤0.01% | 3367 |
|
|
2017
Q4 | $224K | Buy |
+24,063
| New | +$208K | ﹤0.01% | 3382 |
|
|
2016
Q3 | – | Sell |
-15,182
| Closed | -$108K | – | 3556 |
|
|
2016
Q2 | $108K | Sell |
15,182
-96,870
| -86% | -$909K | ﹤0.01% | 3247 |
|
|
2016
Q1 | $970K | Sell |
112,052
-96,310
| -46% | -$727K | ﹤0.01% | 2376 |
|
|
2015
Q4 | $2.06M | Buy |
208,362
+98,007
| +89% | +$2.55M | ﹤0.01% | 2099 |
|
|
2015
Q3 | $3.27M | Buy |
+110,355
| New | +$3.95M | ﹤0.01% | 1718 |
|
|
2015
Q1 | – | Sell |
-28,560
| Closed | -$1.45M | – | 4014 |
|
|
2014
Q4 | $1.45M | Sell |
28,560
-180,104
| -86% | -$9.79M | ﹤0.01% | 2535 |
|
|
2014
Q3 | $13.8M | Buy |
208,664
+54,682
| +36% | +$3.21M | 0.02% | 895 |
|
|
2014
Q2 | $9.59M | Buy |
153,982
+57,945
| +60% | +$3.35M | 0.01% | 1133 |
|
|
2014
Q1 | $5.4M | Buy |
96,037
+84,237
| +714% | +$4.58M | 0.01% | 1520 |
|
|
2013
Q4 | $567K | Sell |
11,800
-25,189
| -68% | -$1.1M | ﹤0.01% | 3637 |
|
|
2013
Q3 | $1.58M | Sell |
36,989
-2,082
| -5% | -$83.8K | ﹤0.01% | 2630 |
|
|
2013
Q2 | $1.59M | Buy |
+39,071
| New | +$1.44M | ﹤0.01% | 2342 |
|
Other funds holding TK
FFL
D.E. Shaw & Co's TK Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Teekay (TK) stake by 21% in Q1 2026, selling an estimated $298K and leaving 103,834 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #3264.
D.E. Shaw & Co first reported a position in TK in Q2 2013 and has held it in 39 quarters since. The position peaked at $13.8M in Q3 2014. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.
- D.E. Shaw & Co held 103,834 shares of Teekay worth $1.27M as of Q1 2026.
- D.E. Shaw & Co sold 27,025 Teekay shares in Q1 2026, an estimated $298K.
- Teekay made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3264 holding.
- D.E. Shaw & Co first reported a position in Teekay in Q2 2013 and has held it in 39 quarters since.
- D.E. Shaw & Co's Teekay position peaked at $13.8M in Q3 2014.
- 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.