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 Q2	$969K	Buy	+96,900	New	+$1.21M	﹤0.01%	6618
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 $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

Jane Street's TK Position: Q2 2026 in Review

Jane Street reduced its Teekay (TK) stake by 47% in Q2 2026, selling an estimated $2.11M and leaving 187,010 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #5287.

Jane Street first reported a position in TK in Q2 2013 and has held it in 39 quarters since. The position peaked at $4.34M in Q1 2026. 179 funds tracked by Wall St. Rank hold TK as of Q2 2026.

Jane Street held 187,010 shares of Teekay worth $1.87M as of Q2 2026.
Jane Street sold 168,795 Teekay shares in Q2 2026, an estimated $2.11M.
Teekay made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5287 holding.
Jane Street first reported a position in Teekay in Q2 2013 and has held it in 39 quarters since.
Jane Street's Teekay position peaked at $4.34M in Q1 2026.
179 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.