Dmitry Balyasny’s Teekay TK Stock Holding History

Dmitry Balyasny’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
2026 Q2	$382K	Buy	+38,171	New	+$478K	﹤0.01%	2636
2026 Q1	–	Sell	-70,761	Closed	-$639K	–	3522
2025 Q4	$639K	Buy	+70,761	New	+$651K	﹤0.01%	2410
2025 Q1	–	Sell	-23,176	Closed	-$161K	–	3283
2024 Q4	$161K	Buy	23,176 +4,620	+25%	+$35.6K	﹤0.01%	2557
2024 Q3	$171K	Sell	18,556 -52,982	-74%	-$440K	﹤0.01%	2593
2024 Q2	$642K	Buy	71,538 +3,041	+4%	+$25.6K	﹤0.01%	1960
2024 Q1	$499K	Sell	68,497 -9,569	-12%	-$75K	﹤0.01%	2049
2023 Q4	$558K	Buy	78,066 +33,307	+74%	+$230K	﹤0.01%	1910
2023 Q3	$276K	Buy	+44,759	New	+$286K	﹤0.01%	1938
2023 Q1	–	Sell	-20,601	Closed	-$93.5K	–	3153
2022 Q4	$93.5K	Buy	+20,601	New	+$85.6K	﹤0.01%	2261
2018 Q3	–	Sell	-31,577	Closed	-$245K	–	2035
2018 Q2	$245K	Buy	+31,577	New	+$264K	﹤0.01%	1578

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

Dmitry Balyasny's TK Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Teekay (TK) in Q2 2026: 38,171 shares worth $382K. The stake represents ﹤0.01% of the portfolio and ranks #2636 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in TK as recently as Q4 2025.

Dmitry Balyasny first reported a position in TK in Q2 2018 and has held it in 10 quarters since. The position peaked at $642K in Q2 2024. 177 funds tracked by Wall St. Rank hold TK as of Q2 2026.

Dmitry Balyasny held 38,171 shares of Teekay worth $382K as of Q2 2026.
Teekay was a new Dmitry Balyasny position in Q2 2026.
Teekay made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2636 holding.
Dmitry Balyasny first reported a position in Teekay in Q2 2018 and has held it in 10 quarters since.
Dmitry Balyasny's Teekay position peaked at $642K in Q2 2024.
177 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.