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
2016 Q2	–	Sell	-40,000	Closed	-$346K	–	3536
2016 Q1	$346K	Sell	40,000 -20,000	-33%	-$151K	﹤0.01%	2962
2015 Q4	$592K	Buy	60,000 +40,000	+200%	+$1.04M	﹤0.01%	2978
2015 Q3	$593K	Buy	+20,000	New	+$716K	﹤0.01%	2947
2015 Q1	–	Sell	-78,000	Closed	-$3.97M	–	4015
2014 Q4	$3.97M	Sell	78,000 -8,400	-10%	-$457K	0.01%	1741
2014 Q3	$5.73M	Hold	86,400	–	–	0.01%	1481
2014 Q2	$5.38M	Hold	86,400	–	–	0.01%	1561
2014 Q1	$4.86M	Buy	86,400 +8,400	+11%	+$456K	0.01%	1606
2013 Q4	$3.75M	Buy	78,000 +18,000	+30%	+$788K	0.01%	1933
2013 Q3	$2.56M	Hold	60,000	–	–	﹤0.01%	2209
2013 Q2	$2.44M	Buy	+60,000	New	+$2.21M	﹤0.01%	1933

Other funds holding TK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.