Jim Simons
TK icon

Jim Simons’s Teekay TK Stock Holding History

Jim Simons’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 		$49.8M Sell
4,074,674
-121,201
-3% -$1.34M 0.08% 324
2025
Q4 		$37.9M Sell
4,195,875
-80,700
-2% -$742K 0.06% 367
2025
Q3 		$35M Sell
4,276,575
-119,547
-3% -$951K 0.05% 478
2025
Q2 		$36.3M Buy
4,396,122
+239,747
+6% +$1.86M 0.05% 454
2025
Q1 		$27.3M Buy
4,156,375
+113,600
+3% +$785K 0.04% 535
2024
Q4 		$28M Sell
4,042,775
-145,400
-3% -$1.12M 0.04% 509
2024
Q3 		$38.5M Buy
4,188,175
+162,100
+4% +$1.35M 0.06% 409
2024
Q2 		$36.1M Buy
4,026,075
+649,900
+19% +$5.48M 0.06% 387
2024
Q1 		$24.6M Buy
3,376,175
+143,000
+4% +$1.12M 0.04% 545
2023
Q4 		$23.1M Buy
3,233,175
+256,200
+9% +$1.77M 0.04% 557
2023
Q3 		$18.4M Buy
2,976,975
+169,700
+6% +$1.08M 0.03% 607
2023
Q2 		$17M Buy
2,807,275
+257,700
+10% +$1.5M 0.02% 757
2023
Q1 		$15.8M Buy
2,549,575
+516,361
+25% +$2.76M 0.02% 850
2022
Q4 		$9.23M Sell
2,033,214
-7,661
-0.4% -$31.8K 0.01% 1129
2022
Q3 		$7.33M Sell
2,040,875
-241,907
-11% -$805K 0.01% 1201
2022
Q2 		$6.57M Buy
2,282,782
+32,807
+1% +$107K 0.01% 1360
2022
Q1 		$7.13M Buy
2,249,975
+97,100
+5% +$314K 0.01% 1352
2021
Q4 		$6.76M Sell
2,152,875
-52,200
-2% -$180K 0.01% 1314
2021
Q3 		$8.07M Sell
2,205,075
-91,200
-4% -$287K 0.01% 1160
2021
Q2 		$8.54M Sell
2,296,275
-21,100
-0.9% -$74.6K 0.01% 1289
2021
Q1 		$7.42M Sell
2,317,375
-65,295
-3% -$201K 0.01% 1386
2020
Q4 		$5.12M Buy
2,382,670
+255,398
+12% +$575K 0.01% 1566
2020
Q3 		$4.74M Buy
2,127,272
+212,097
+11% +$521K ﹤0.01% 1611
2020
Q2 		$4.6M Sell
1,915,175
-486,300
-20% -$1.49M ﹤0.01% 1697
2020
Q1 		$7.59M Buy
2,401,475
+168,010
+8% +$605K 0.01% 1330
2019
Q4 		$11.9M Buy
2,233,465
+329,400
+17% +$1.63M 0.01% 1335
2019
Q3 		$7.62M Buy
1,904,065
+284,865
+18% +$1.14M 0.01% 1564
2019
Q2 		$5.57M Buy
1,619,200
+317,400
+24% +$1.22M ﹤0.01% 1756
2019
Q1 		$5.1M Buy
1,301,800
+328,600
+34% +$1.25M ﹤0.01% 1797
2018
Q4 		$3.25M Buy
973,200
+106,300
+12% +$583K ﹤0.01% 1989
2018
Q3 		$5.84M Buy
866,900
+294,500
+51% +$2.03M 0.01% 1700
2018
Q2 		$4.44M Buy
572,400
+504,200
+739% +$4.21M ﹤0.01% 1862
2018
Q1 		$552K Buy
+68,200
New +$589K ﹤0.01% 2878
2017
Q3 		– Sell
-24,500
Closed -$163K – 3370
2017
Q2 		$163K Sell
24,500
-331,800
-93% -$2.45M ﹤0.01% 3029
2017
Q1 		$3.26M Sell
356,300
-62,000
-15% -$600K ﹤0.01% 1966
2016
Q4 		$3.36M Sell
418,300
-542,900
-56% -$4.18M 0.01% 1923
2016
Q3 		$7.41M Buy
961,200
+785,100
+446% +$5.46M 0.01% 1355
2016
Q2 		$1.26M Buy
176,100
+153,700
+686% +$1.44M ﹤0.01% 2432
2016
Q1 		$194K Sell
22,400
-303,210
-93% -$2.29M ﹤0.01% 3102
2015
Q4 		$3.21M Buy
325,610
+161,110
+98% +$4.2M 0.01% 1786
2015
Q3 		$4.88M Buy
164,500
+134,100
+441% +$4.8M 0.01% 1418
2015
Q2 		$1.3M Sell
30,400
-111,700
-79% -$5.28M ﹤0.01% 2305
2015
Q1 		$6.62M Sell
142,100
-34,300
-19% -$1.54M 0.01% 1188
2014
Q4 		$8.98M Sell
176,400
-175,000
-50% -$9.51M 0.02% 938
2014
Q3 		$23.3M Buy
351,400
+160,600
+84% +$9.43M 0.06% 385
2014
Q2 		$11.9M Buy
190,800
+182,900
+2,315% +$10.6M 0.03% 747
2014
Q1 		$444K Buy
+7,900
New +$429K ﹤0.01% 2388
2013
Q4 		– Sell
-47,000
Closed -$2.01M – 3025
2013
Q3 		$2.01M Sell
47,000
-156,000
-77% -$6.28M ﹤0.01% 1664
2013
Q2 		$8.25M Buy
+203,000
New +$7.49M 0.02% 842

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jim Simons's TK Position: Q1 2026 in Review

Jim Simons reduced its Teekay (TK) stake by 2.9% in Q1 2026, selling an estimated $1.34M and leaving 4,074,674 shares worth $49.8M. The position accounts for 0.08% of the portfolio, ranked #324.

Jim Simons first reported a position in TK in Q2 2013 and has held it in 49 quarters since. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • Jim Simons held 4,074,674 shares of Teekay worth $49.8M as of Q1 2026.
  • Jim Simons sold 121,201 Teekay shares in Q1 2026, an estimated $1.34M.
  • Teekay made up 0.08% of Jim Simons's portfolio in Q1 2026, its #324 holding.
  • Jim Simons first reported a position in Teekay in Q2 2013 and has held it in 49 quarters since.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.