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ExodusPoint Capital Management’s Teekay TK Stock Holding History

ExodusPoint Capital Management’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 		– Sell
-24,349
Closed -$297K – 2066
2026
Q1 		$297K Sell
24,349
-80,881
-77% -$892K ﹤0.01% 1313
2025
Q4 		$950K Sell
105,230
-53,947
-34% -$496K 0.01% 1016
2025
Q3 		$1.3M Buy
159,177
+76,754
+93% +$611K 0.01% 866
2025
Q2 		$680K Sell
82,423
-22,289
-21% -$173K 0.01% 1066
2025
Q1 		$688K Buy
+104,712
New +$724K 0.01% 1023
2024
Q3 		– Sell
-69,157
Closed -$620K – 2093
2024
Q2 		$620K Sell
69,157
-190,269
-73% -$1.6M ﹤0.01% 1166
2024
Q1 		$1.89M Buy
259,426
+77,746
+43% +$609K 0.01% 724
2023
Q4 		$1.3M Buy
181,680
+129,767
+250% +$896K 0.01% 722
2023
Q3 		$320K Buy
+51,913
New +$331K ﹤0.01% 1397
2021
Q2 		– Sell
-111,500
Closed -$357K – 2796
2021
Q1 		$357K Sell
111,500
-87,300
-44% -$269K 0.01% 1558
2020
Q4 		$427K Buy
+198,800
New +$447K ﹤0.01% 1342
2020
Q3 		– Sell
-143,859
Closed -$345K – 2228
2020
Q2 		$345K Buy
+143,859
New +$440K 0.01% 1247

Other funds holding TK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ExodusPoint Capital Management's TK Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of Teekay (TK) in Q2 2026, closing a stake of 24,349 shares — an estimated $297K sold.

ExodusPoint Capital Management first reported a position in TK in Q2 2020 and held it in 12 quarters. The position peaked at $1.89M in Q1 2024. 179 funds tracked by Wall St. Rank hold TK as of Q2 2026.

  • ExodusPoint Capital Management reported no remaining Teekay position as of Q2 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 24,349 Teekay shares in Q2 2026, an estimated $297K.
  • ExodusPoint Capital Management first reported a position in Teekay in Q2 2020 and held it in 12 quarters.
  • ExodusPoint Capital Management's Teekay position peaked at $1.89M in Q1 2024.
  • 179 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

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