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Schonfeld Strategic Advisors’s Teekay TK Stock Holding History

Schonfeld Strategic Advisors’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
Q4 		– Sell
-12,901
Closed -$106K – 2579
2025
Q3 		$106K Buy
+12,901
New +$103K ﹤0.01% 2017
2025
Q1 		– Sell
-31,400
Closed -$218K – 2491
2024
Q4 		$218K Buy
+31,400
New +$242K ﹤0.01% 1738
2024
Q3 		– Sell
-29,600
Closed -$266K – 2421
2024
Q2 		$266K Buy
+29,600
New +$249K ﹤0.01% 1733
2023
Q3 		– Sell
-17,400
Closed -$105K – 2288
2023
Q2 		$105K Sell
17,400
-6,000
-26% -$35K ﹤0.01% 1720
2023
Q1 		$145K Sell
23,400
-19,200
-45% -$103K ﹤0.01% 1625
2022
Q4 		$193K Sell
42,600
-32,000
-43% -$133K ﹤0.01% 2006
2022
Q3 		$267K Buy
74,600
+3,900
+6% +$13K ﹤0.01% 2158
2022
Q2 		$204K Buy
70,700
+14,700
+26% +$48.1K ﹤0.01% 1873
2022
Q1 		$177K Buy
56,000
+34,800
+164% +$113K ﹤0.01% 2030
2021
Q4 		$66K Buy
21,200
+9,800
+86% +$33.8K ﹤0.01% 1929
2021
Q3 		$42K Sell
11,400
-36,600
-76% -$115K ﹤0.01% 2013
2021
Q2 		$179K Buy
48,000
+31,110
+184% +$110K ﹤0.01% 1705
2021
Q1 		$54K Buy
+16,890
New +$52K ﹤0.01% 1716

Other funds holding TK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schonfeld Strategic Advisors's TK Position: Q4 2025 in Review

Schonfeld Strategic Advisors sold out of Teekay (TK) in Q4 2025, closing a stake of 12,901 shares — an estimated $106K sold.

Schonfeld Strategic Advisors first reported a position in TK in Q1 2021 and held it in 13 quarters. The position peaked at $267K in Q3 2022. 193 funds tracked by Wall St. Rank hold TK as of Q4 2025.

  • Schonfeld Strategic Advisors reported no remaining Teekay position as of Q4 2025 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 12,901 Teekay shares in Q4 2025, an estimated $106K.
  • Schonfeld Strategic Advisors first reported a position in Teekay in Q1 2021 and held it in 13 quarters.
  • Schonfeld Strategic Advisors's Teekay position peaked at $267K in Q3 2022.
  • 193 funds tracked by Wall St. Rank held Teekay as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.