Squarepoint
TK icon

Squarepoint’s Teekay TK Stock Holding History

Squarepoint’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 		$383K Buy
31,355
+298
+1% +$3.29K ﹤0.01% 3523
2025
Q4 		$280K Buy
+31,057
New +$286K ﹤0.01% 3652
2025
Q3 		– Sell
-10,844
Closed -$89.5K – 4998
2025
Q2 		$89.5K Buy
+10,844
New +$84K ﹤0.01% 4199
2025
Q1 		– Sell
-59,912
Closed -$415K – 5410
2024
Q4 		$415K Buy
+59,912
New +$462K ﹤0.01% 3899
2024
Q1 		– Sell
-132,232
Closed -$945K – 4615
2023
Q4 		$945K Buy
132,232
+82,327
+165% +$568K ﹤0.01% 2560
2023
Q3 		$308K Sell
49,905
-29,569
-37% -$189K ﹤0.01% 3140
2023
Q2 		$480K Buy
+79,474
New +$464K ﹤0.01% 2641
2023
Q1 		– Sell
-86,172
Closed -$391K – 3817
2022
Q4 		$391K Buy
86,172
+74,465
+636% +$309K ﹤0.01% 2429
2022
Q3 		$42K Sell
11,707
-12,635
-52% -$42K ﹤0.01% 2869
2022
Q2 		$70K Buy
+24,342
New +$79.7K ﹤0.01% 2676
2022
Q1 		– Sell
-14,501
Closed -$46K – 3521
2021
Q4 		$46K Buy
+14,501
New +$50K ﹤0.01% 3033
2021
Q1 		– Sell
-12,153
Closed -$26K – 3616
2020
Q4 		$26K Sell
12,153
-14,964
-55% -$33.7K ﹤0.01% 2833
2020
Q3 		$60K Sell
27,117
-20,578
-43% -$50.5K ﹤0.01% 2350
2020
Q2 		$114K Buy
47,695
+30,759
+182% +$94.1K ﹤0.01% 1983
2020
Q1 		$54K Sell
16,936
-114,733
-87% -$413K ﹤0.01% 1714
2019
Q4 		$700K Sell
131,669
-9,906
-7% -$49K ﹤0.01% 1560
2019
Q3 		$566K Sell
141,575
-8,537
-6% -$34.2K 0.01% 1551
2019
Q2 		$516K Buy
150,112
+138,052
+1,145% +$532K 0.01% 1648
2019
Q1 		$47K Buy
+12,060
New +$45.8K ﹤0.01% 2082
2018
Q1 		– Sell
-22,182
Closed -$207K – 2143
2017
Q4 		$207K Sell
22,182
-10,368
-32% -$89.8K ﹤0.01% 1771
2017
Q3 		$291K Buy
+32,550
New +$285K 0.01% 1198
2017
Q1 		– Sell
-20,997
Closed -$169K – 1902
2016
Q4 		$169K Buy
+20,997
New +$162K 0.01% 1501

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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 $194B AUM 35% 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 $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Squarepoint's TK Position: Q1 2026 in Review

Squarepoint increased its Teekay (TK) stake by 0.96% in Q1 2026, buying an estimated $3.29K and bringing the position to 31,355 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #3523.

Squarepoint first reported a position in TK in Q4 2016 and has held it in 22 quarters since. The position peaked at $945K in Q4 2023. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • Squarepoint held 31,355 shares of Teekay worth $383K as of Q1 2026.
  • Squarepoint bought 298 Teekay shares in Q1 2026, an estimated $3.29K.
  • Teekay made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3523 holding.
  • Squarepoint first reported a position in Teekay in Q4 2016 and has held it in 22 quarters since.
  • Squarepoint's Teekay position peaked at $945K in Q4 2023.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.