David Shaw’s Teekay TK Stock Holding History

David Shaw’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 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

David Shaw's TK Position: Q2 2026 in Review

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

David Shaw first reported a position in TK in Q2 2013 and held it in 39 quarters. The position peaked at $13.8M in Q3 2014. 177 funds tracked by Wall St. Rank hold TK as of Q2 2026.

David Shaw reported no remaining Teekay position as of Q2 2026 after selling out during the quarter.
David Shaw sold 103,834 Teekay shares in Q2 2026, an estimated $1.27M.
David Shaw first reported a position in Teekay in Q2 2013 and held it in 39 quarters.
David Shaw's Teekay position peaked at $13.8M in Q3 2014.
177 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.