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Steven Cohen’s Teekay TK Stock Holding History

Steven Cohen’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 		$1.79M Buy
178,769
+36,650
+26% +$459K ﹤0.01% 2460
2026
Q1 		$1.74M Sell
142,119
-192,316
-58% -$2.12M ﹤0.01% 2409
2025
Q4 		$3.02M Buy
334,435
+328,988
+6,040% +$3.03M ﹤0.01% 2207
2025
Q3 		$44.6K Sell
5,447
-33,153
-86% -$264K ﹤0.01% 2235
2025
Q2 		$318K Sell
38,600
-9,850
-20% -$76.3K ﹤0.01% 1900
2025
Q1 		$318K Buy
+48,450
New +$335K ﹤0.01% 1738
2024
Q3 		– Sell
-23,100
Closed -$207K – 2344
2024
Q2 		$207K Buy
23,100
+12,800
+124% +$108K ﹤0.01% 1608
2024
Q1 		$75K Sell
10,300
-4,800
-32% -$37.6K ﹤0.01% 2035
2023
Q4 		$108K Buy
15,100
+11,200
+287% +$77.3K ﹤0.01% 1927
2023
Q3 		$24.1K Buy
+3,900
New +$24.9K ﹤0.01% 2266
2016
Q1 		– Sell
-54,300
Closed -$536K – 847
2015
Q4 		$536K Sell
54,300
-638,100
-92% -$16.6M ﹤0.01% 628
2015
Q3 		$20.5M Sell
692,400
-568,800
-45% -$20.4M 0.16% 190
2015
Q2 		$54M Buy
1,261,200
+208,000
+20% +$9.84M 0.37% 64
2015
Q1 		$49M Sell
1,053,200
-232,400
-18% -$10.4M 0.33% 71
2014
Q4 		$65.4M Buy
1,285,600
+1,177,600
+1,090% +$64M 0.46% 56
2014
Q3 		$7.17M Buy
+108,000
New +$6.34M 0.05% 337

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steven Cohen's TK Position: Q2 2026 in Review

Steven Cohen increased its Teekay (TK) stake by 26% in Q2 2026, buying an estimated $459K and bringing the position to 178,769 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2460.

Steven Cohen first reported a position in TK in Q3 2014 and has held it in 16 quarters since. The position peaked at $65.4M in Q4 2014. 177 funds tracked by Wall St. Rank hold TK as of Q2 2026.

  • Steven Cohen held 178,769 shares of Teekay worth $1.79M as of Q2 2026.
  • Steven Cohen bought 36,650 Teekay shares in Q2 2026, an estimated $459K.
  • Teekay made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2460 holding.
  • Steven Cohen first reported a position in Teekay in Q3 2014 and has held it in 16 quarters since.
  • Steven Cohen's Teekay position peaked at $65.4M in Q4 2014.
  • 177 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.