Point72 (DIFC)’s Teekay TK Stock Holding History

Point72 (DIFC)’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
2025 Q3	–	Sell	-1,289	Closed	-$10.6K	–	1852
2025 Q2	$10.6K	Buy	+1,289	New	+$9.99K	﹤0.01%	1311
2024 Q3	–	Sell	-4,798	Closed	-$43K	–	1824
2024 Q2	$43K	Buy	4,798 +4,311	+885%	+$36.3K	﹤0.01%	1120
2024 Q1	$3.54K	Buy	+487	New	+$3.82K	﹤0.01%	1386

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

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

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

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

FFL

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Point72 (DIFC)'s TK Position: Q3 2025 in Review

Point72 (DIFC) sold out of Teekay (TK) in Q3 2025, closing a stake of 1,289 shares — an estimated $10.6K sold.

Point72 (DIFC) first reported a position in TK in Q1 2024 and held it in 3 quarters. The position peaked at $43K in Q2 2024. 175 funds tracked by Wall St. Rank hold TK as of Q3 2025.

Point72 (DIFC) reported no remaining Teekay position as of Q3 2025 after selling out during the quarter.
Point72 (DIFC) sold 1,289 Teekay shares in Q3 2025, an estimated $10.6K.
Point72 (DIFC) first reported a position in Teekay in Q1 2024 and held it in 3 quarters.
Point72 (DIFC)'s Teekay position peaked at $43K in Q2 2024.
175 funds tracked by Wall St. Rank held Teekay as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.