Jane Street’s Teekay TK Stock Holding History

Jane Street’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	–	Sell	-14,600	Closed	-$132K	–	12983
2025 Q4	$132K	Sell	14,600 -40,200	-73%	-$370K	﹤0.01%	10029
2025 Q3	$448K	Buy	+54,800	New	+$436K	﹤0.01%	8092
2024 Q3	–	Sell	-32,600	Closed	-$292K	–	10395
2024 Q2	$292K	Buy	+32,600	New	+$275K	﹤0.01%	7843
2016 Q2	–	Sell	-16,300	Closed	-$141K	–	4596
2016 Q1	$141K	Buy	+16,300	New	+$123K	﹤0.01%	3809
2015 Q4	–	Sell	-16,000	Closed	-$474K	–	4474
2015 Q3	$474K	Buy	+16,000	New	+$573K	﹤0.01%	2356

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

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.