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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ExodusPoint Capital Management's TK Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Teekay (TK) stake by 77% in Q1 2026, selling an estimated $892K and leaving 24,349 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

ExodusPoint Capital Management first reported a position in TK in Q2 2020 and has held it in 12 quarters since. The position peaked at $1.89M in Q1 2024. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

ExodusPoint Capital Management held 24,349 shares of Teekay worth $297K as of Q1 2026.
ExodusPoint Capital Management sold 80,881 Teekay shares in Q1 2026, an estimated $892K.
Teekay made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1313 holding.
ExodusPoint Capital Management first reported a position in Teekay in Q2 2020 and has held it in 12 quarters since.
ExodusPoint Capital Management's Teekay position peaked at $1.89M in Q1 2024.
187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.