Jane Street’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.34M | Sell |
355,805
-87,781
| -20% | -$968K | ﹤0.01% | 3712 |
|
|
2025
Q4 | $4.01M | Buy |
443,586
+217,946
| +97% | +$2M | ﹤0.01% | 3582 |
|
|
2025
Q3 | $1.85M | Sell |
225,640
-109,952
| -33% | -$875K | ﹤0.01% | 5090 |
|
|
2025
Q2 | $2.77M | Buy |
335,592
+175,524
| +110% | +$1.36M | ﹤0.01% | 3897 |
|
|
2025
Q1 | $1.05M | Buy |
160,068
+72,240
| +82% | +$499K | ﹤0.01% | 5480 |
|
|
2024
Q4 | $609K | Sell |
87,828
-28,125
| -24% | -$217K | ﹤0.01% | 6359 |
|
|
2024
Q3 | $1.07M | Buy |
115,953
+22,996
| +25% | +$191K | ﹤0.01% | 5761 |
|
|
2024
Q2 | $834K | Buy |
92,957
+82,837
| +819% | +$698K | ﹤0.01% | 6119 |
|
|
2024
Q1 | $73.7K | Sell |
10,120
-40,746
| -80% | -$319K | ﹤0.01% | 8646 |
|
|
2023
Q4 | $364K | Buy |
50,866
+20,000
| +65% | +$138K | ﹤0.01% | 7325 |
|
|
2023
Q3 | $190K | Sell |
30,866
-18,598
| -38% | -$119K | ﹤0.01% | 7656 |
|
|
2023
Q2 | $299K | Sell |
49,464
-15,069
| -23% | -$88K | ﹤0.01% | 7124 |
|
|
2023
Q1 | $399K | Sell |
64,533
-21,338
| -25% | -$114K | ﹤0.01% | 6719 |
|
|
2022
Q4 | $390K | Buy |
85,871
+30,872
| +56% | +$128K | ﹤0.01% | 6577 |
|
|
2022
Q3 | $197K | Buy |
54,999
+24,792
| +82% | +$82.5K | ﹤0.01% | 8195 |
|
|
2022
Q2 | $87K | Buy |
30,207
+1,062
| +4% | +$3.48K | ﹤0.01% | 8714 |
|
|
2022
Q1 | $92K | Buy |
29,145
+56
| +0.2% | +$181 | ﹤0.01% | 9491 |
|
|
2021
Q4 | $91K | Sell |
29,089
-476
| -2% | -$1.64K | ﹤0.01% | 9298 |
|
|
2021
Q3 | $108K | Sell |
29,565
-101,339
| -77% | -$319K | ﹤0.01% | 9257 |
|
|
2021
Q2 | $487K | Buy |
130,904
+95,929
| +274% | +$339K | ﹤0.01% | 7295 |
|
|
2021
Q1 | $112K | Buy |
+34,975
| New | +$108K | ﹤0.01% | 8592 |
|
|
2020
Q4 | – | Sell |
-42,498
| Closed | -$95K | – | 8112 |
|
|
2020
Q3 | $95K | Sell |
42,498
-453,696
| -91% | -$1.11M | ﹤0.01% | 6769 |
|
|
2020
Q2 | $1.19M | Buy |
496,194
+455,174
| +1,110% | +$1.39M | ﹤0.01% | 3816 |
|
|
2020
Q1 | $129K | Buy |
+41,020
| New | +$148K | ﹤0.01% | 4837 |
|
|
2019
Q4 | – | Sell |
-18,750
| Closed | -$75K | – | 5748 |
|
|
2019
Q3 | $75K | Sell |
18,750
-83,044
| -82% | -$332K | ﹤0.01% | 4834 |
|
|
2019
Q2 | $350K | Buy |
+101,794
| New | +$392K | ﹤0.01% | 4017 |
|
|
2018
Q3 | – | Sell |
-13,631
| Closed | -$106K | – | 5701 |
|
|
2018
Q2 | $106K | Sell |
13,631
-19,761
| -59% | -$165K | ﹤0.01% | 4725 |
|
|
2018
Q1 | $270K | Buy |
33,392
+21,903
| +191% | +$189K | ﹤0.01% | 4145 |
|
|
2017
Q4 | $107K | Buy |
+11,489
| New | +$99.5K | ﹤0.01% | 4335 |
|
|
2017
Q3 | – | Sell |
-10,463
| Closed | -$70K | – | 5069 |
|
|
2017
Q2 | $70K | Sell |
10,463
-7,726
| -42% | -$57K | ﹤0.01% | 4204 |
|
|
2017
Q1 | $166K | Buy |
+18,189
| New | +$176K | ﹤0.01% | 3908 |
|
|
2016
Q4 | – | Sell |
-23,352
| Closed | -$180K | – | 4618 |
|
|
2016
Q3 | $180K | Buy |
23,352
+7,244
| +45% | +$50.3K | ﹤0.01% | 3751 |
|
|
2016
Q2 | $115K | Sell |
16,108
-8,159
| -34% | -$76.5K | ﹤0.01% | 3877 |
|
|
2016
Q1 | $210K | Buy |
+24,267
| New | +$183K | ﹤0.01% | 3658 |
|
|
2014
Q4 | – | Sell |
-26,554
| Closed | -$1.76M | – | 3029 |
|
|
2014
Q3 | $1.76M | Buy |
+26,554
| New | +$1.56M | 0.02% | 654 |
|
|
2014
Q2 | – | Sell |
-9,534
| Closed | -$537K | – | 3113 |
|
|
2014
Q1 | $537K | Buy |
9,534
+2,235
| +31% | +$121K | 0.01% | 1507 |
|
|
2013
Q4 | $350K | Buy |
+7,299
| New | +$320K | 0.01% | 1524 |
|
|
2013
Q3 | – | Sell |
-13,797
| Closed | -$561K | – | 3112 |
|
|
2013
Q2 | $561K | Buy |
+13,797
| New | +$509K | 0.01% | 1341 |
|
Other funds holding TK
FFL
Jane Street's TK Position: Q1 2026 in Review
Jane Street reduced its Teekay (TK) stake by 20% in Q1 2026, selling an estimated $968K and leaving 355,805 shares worth $4.34M. The position accounts for ﹤0.01% of the portfolio, ranked #3712.
Jane Street first reported a position in TK in Q2 2013 and has held it in 38 quarters since. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.
- Jane Street held 355,805 shares of Teekay worth $4.34M as of Q1 2026.
- Jane Street sold 87,781 Teekay shares in Q1 2026, an estimated $968K.
- Teekay made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3712 holding.
- Jane Street first reported a position in Teekay in Q2 2013 and has held it in 38 quarters since.
- 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.