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
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

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.