D.E. Shaw & Co
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D.E. Shaw & Co’s Teekay TK Stock Holding History

D.E. Shaw & Co’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
2015
Q1 		– Sell
-30,000
Closed -$1.53M – 4013
2014
Q4 		$1.53M Sell
30,000
-14,900
-33% -$810K ﹤0.01% 2493
2014
Q3 		$2.98M Hold
44,900
– – ﹤0.01% 1930
2014
Q2 		$2.79M Hold
44,900
– – ﹤0.01% 2043
2014
Q1 		$2.52M Buy
+44,900
New +$2.44M ﹤0.01% 2158

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

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.