Tudor Investment Corp’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.64M | Sell |
134,523
-256,860
| -66% | -$2.83M | ﹤0.01% | 1999 |
|
|
2025
Q4 | $3.53M | Sell |
391,383
-16,518
| -4% | -$152K | 0.01% | 1387 |
|
|
2025
Q3 | $3.34M | Buy |
407,901
+267,743
| +191% | +$2.13M | 0.01% | 1466 |
|
|
2025
Q2 | $1.16M | Buy |
140,158
+16,213
| +13% | +$126K | ﹤0.01% | 2033 |
|
|
2025
Q1 | $814K | Buy |
123,945
+82,618
| +200% | +$571K | ﹤0.01% | 1948 |
|
|
2024
Q4 | $286K | Buy |
41,327
+8,011
| +24% | +$61.8K | ﹤0.01% | 2610 |
|
|
2024
Q3 | $307K | Buy |
+33,316
| New | +$277K | ﹤0.01% | 2313 |
|
|
2024
Q2 | – | Sell |
-108,299
| Closed | -$788K | – | 2795 |
|
|
2024
Q1 | $788K | Sell |
108,299
-33,733
| -24% | -$264K | 0.01% | 1446 |
|
|
2023
Q4 | $1.02M | Buy |
142,032
+17,755
| +14% | +$123K | 0.01% | 1431 |
|
|
2023
Q3 | $767K | Sell |
124,277
-61,640
| -33% | -$393K | 0.01% | 1449 |
|
|
2023
Q2 | $1.12M | Sell |
185,917
-64,788
| -26% | -$378K | 0.01% | 1248 |
|
|
2023
Q1 | $1.55M | Buy |
250,705
+5,671
| +2% | +$30.3K | 0.02% | 932 |
|
|
2022
Q4 | $1.11M | Buy |
245,034
+52,152
| +27% | +$217K | 0.02% | 1032 |
|
|
2022
Q3 | $692K | Buy |
192,882
+108,475
| +129% | +$361K | 0.01% | 1171 |
|
|
2022
Q2 | $243K | Buy |
+84,407
| New | +$276K | 0.01% | 1702 |
|
|
2022
Q1 | – | Sell |
-82,208
| Closed | -$258K | – | 2666 |
|
|
2021
Q4 | $258K | Buy |
82,208
+60,883
| +286% | +$210K | ﹤0.01% | 1953 |
|
|
2021
Q3 | $78K | Buy |
+21,325
| New | +$67.1K | ﹤0.01% | 2373 |
|
|
2020
Q2 | – | Sell |
-100,027
| Closed | -$316K | – | 1419 |
|
|
2020
Q1 | $316K | Buy |
100,027
+6,296
| +7% | +$22.7K | 0.03% | 673 |
|
|
2019
Q4 | $499K | Buy |
93,731
+23,012
| +33% | +$114K | 0.02% | 716 |
|
|
2019
Q3 | $283K | Buy |
70,719
+7,469
| +12% | +$29.9K | 0.01% | 872 |
|
|
2019
Q2 | $218K | Buy |
+63,250
| New | +$244K | 0.01% | 947 |
|
|
2018
Q4 | – | Sell |
-13,058
| Closed | -$88K | – | 1239 |
|
|
2018
Q3 | $88K | Buy |
+13,058
| New | +$90.2K | ﹤0.01% | 1031 |
|
|
2018
Q2 | – | Sell |
-34,558
| Closed | -$280K | – | 1232 |
|
|
2018
Q1 | $280K | Buy |
34,558
+8,251
| +31% | +$71.3K | 0.01% | 768 |
|
|
2017
Q4 | $245K | Buy |
+26,307
| New | +$228K | 0.01% | 895 |
|
|
2017
Q2 | – | Sell |
-19,235
| Closed | -$176K | – | 1370 |
|
|
2017
Q1 | $176K | Buy |
+19,235
| New | +$186K | 0.01% | 1246 |
|
|
2016
Q2 | – | Sell |
-44,700
| Closed | -$387K | – | 1925 |
|
|
2016
Q1 | $387K | Sell |
44,700
-46,857
| -51% | -$354K | 0.01% | 1130 |
|
|
2015
Q4 | $904K | Buy |
91,557
+84,455
| +1,189% | +$2.2M | 0.03% | 506 |
|
|
2015
Q3 | $211K | Buy |
7,102
+1,471
| +26% | +$52.6K | 0.01% | 1314 |
|
|
2015
Q2 | $241K | Buy |
+5,631
| New | +$266K | 0.01% | 1241 |
|
|
2014
Q4 | – | Sell |
-11,790
| Closed | -$782K | – | 1597 |
|
|
2014
Q3 | $782K | Buy |
+11,790
| New | +$693K | 0.03% | 413 |
|
Other funds holding TK
FFL
Tudor Investment Corp's TK Position: Q1 2026 in Review
Tudor Investment Corp reduced its Teekay (TK) stake by 66% in Q1 2026, selling an estimated $2.83M and leaving 134,523 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1999.
Tudor Investment Corp first reported a position in TK in Q3 2014 and has held it in 30 quarters since. The position peaked at $3.53M in Q4 2025. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.
- Tudor Investment Corp held 134,523 shares of Teekay worth $1.64M as of Q1 2026.
- Tudor Investment Corp sold 256,860 Teekay shares in Q1 2026, an estimated $2.83M.
- Teekay made up ﹤0.01% of Tudor Investment Corp's portfolio in Q1 2026, its #1999 holding.
- Tudor Investment Corp first reported a position in Teekay in Q3 2014 and has held it in 30 quarters since.
- Tudor Investment Corp's Teekay position peaked at $3.53M in Q4 2025.
- 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.
Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.