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 $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co's TK Position: Q2 2026 in Review

D.E. Shaw & Co sold out of Teekay (TK) in Q2 2026, closing a stake of 103,834 shares — an estimated $1.27M sold.

D.E. Shaw & Co first reported a position in TK in Q2 2013 and held it in 39 quarters. The position peaked at $13.8M in Q3 2014. 179 funds tracked by Wall St. Rank hold TK as of Q2 2026.

D.E. Shaw & Co reported no remaining Teekay position as of Q2 2026 after selling out during the quarter.
D.E. Shaw & Co sold 103,834 Teekay shares in Q2 2026, an estimated $1.27M.
D.E. Shaw & Co first reported a position in Teekay in Q2 2013 and held it in 39 quarters.
D.E. Shaw & Co's Teekay position peaked at $13.8M in Q3 2014.
179 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.