Two Sigma Advisers’s Teekay TK Stock Holding History

Two Sigma Advisers’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	–	Sell	-66,501	Closed	-$601K	–	1949
2025 Q4	$601K	Sell	66,501 -64,099	-49%	-$590K	﹤0.01%	1707
2025 Q3	$1.07M	Sell	130,600 -89,000	-41%	-$708K	﹤0.01%	1430
2025 Q2	$1.81M	Sell	219,600 -97,700	-31%	-$757K	﹤0.01%	1173
2025 Q1	$2.08M	Sell	317,300 -63,100	-17%	-$436K	﹤0.01%	1140
2024 Q4	$2.64M	Sell	380,400 -253,900	-40%	-$1.96M	0.01%	1000
2024 Q3	$5.84M	Sell	634,300 -104,900	-14%	-$871K	0.01%	657
2024 Q2	$6.63M	Sell	739,200 -24,700	-3%	-$208K	0.01%	666
2024 Q1	$5.56M	Sell	763,900 -193,200	-20%	-$1.51M	0.01%	739
2023 Q4	$6.84M	Sell	957,100 -10,400	-1%	-$71.8K	0.02%	681
2023 Q3	$5.97M	Sell	967,500 -176,300	-15%	-$1.13M	0.02%	656
2023 Q2	$6.91M	Sell	1,143,800 -672,800	-37%	-$3.93M	0.02%	627
2023 Q1	$11.2M	Buy	1,816,600 +793,700	+78%	+$4.24M	0.03%	519
2022 Q4	$4.64M	Buy	1,022,900 +225,800	+28%	+$938K	0.01%	814
2022 Q3	$2.86M	Buy	797,100 +536,000	+205%	+$1.78M	0.01%	999
2022 Q2	$752K	Buy	261,100 +114,000	+77%	+$373K	﹤0.01%	1731
2022 Q1	$466K	Buy	147,100 +93,400	+174%	+$302K	﹤0.01%	2023
2021 Q4	$169K	Buy	53,700 +6,500	+14%	+$22.4K	﹤0.01%	2326
2021 Q3	$173K	Buy	+47,200	New	+$149K	﹤0.01%	2275
2021 Q2	–	Sell	-18,500	Closed	-$59K	–	2694
2021 Q1	$59K	Buy	+18,500	New	+$56.9K	﹤0.01%	2489
2019 Q3	–	Sell	-139,600	Closed	-$480K	–	2388
2019 Q2	$480K	Sell	139,600 -24,100	-15%	-$92.8K	﹤0.01%	1834
2019 Q1	$642K	Sell	163,700 -300	-0.2%	-$1.14K	﹤0.01%	1702
2018 Q4	$548K	Buy	164,000 +22,846	+16%	+$125K	﹤0.01%	1729
2018 Q3	$951K	Sell	141,154 -25,400	-15%	-$175K	﹤0.01%	1518
2018 Q2	$1.29M	Buy	166,554 +17,500	+12%	+$146K	﹤0.01%	1497
2018 Q1	$1.21M	Buy	149,054 +76,762	+106%	+$663K	﹤0.01%	1469
2017 Q4	$674K	Buy	+72,292	New	+$626K	﹤0.01%	1669
2017 Q2	–	Sell	-314,554	Closed	-$2.88M	–	2397
2017 Q1	$2.88M	Sell	314,554 -67,500	-18%	-$653K	0.01%	1081
2016 Q4	$3.07M	Buy	382,054 +199,085	+109%	+$1.53M	0.01%	966
2016 Q3	$1.41M	Sell	182,969 -194,500	-52%	-$1.35M	0.01%	1187
2016 Q2	$2.69M	Buy	377,469 +48,000	+15%	+$450K	0.01%	759
2016 Q1	$2.85M	Buy	329,469 +148,633	+82%	+$1.12M	0.02%	660
2015 Q4	$1.78M	Buy	+180,836	New	+$4.71M	0.01%	789
2015 Q3	–	Sell	-78,854	Closed	-$3.38M	–	1977
2015 Q2	$3.38M	Sell	78,854 -128,700	-62%	-$6.09M	0.03%	600
2015 Q1	$9.67M	Sell	207,554 -48,520	-19%	-$2.17M	0.07%	317
2014 Q4	$13M	Sell	256,074 -124,080	-33%	-$6.74M	0.1%	243
2014 Q3	$25.2M	Sell	380,154 -8,900	-2%	-$523K	0.19%	126
2014 Q2	$24.2M	Buy	389,054 +323,900	+497%	+$18.7M	0.19%	127
2014 Q1	$3.66M	Buy	65,154 +54,600	+517%	+$2.97M	0.03%	531
2013 Q4	$506K	Sell	10,554 -7,400	-41%	-$324K	﹤0.01%	1583
2013 Q3	$768K	Buy	+17,954	New	+$723K	0.01%	1119

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers's TK Position: Q1 2026 in Review

Two Sigma Advisers sold out of Teekay (TK) in Q1 2026, closing a stake of 66,501 shares — an estimated $601K sold.

Two Sigma Advisers first reported a position in TK in Q3 2013 and held it in 40 quarters. The position peaked at $25.2M in Q3 2014. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

Two Sigma Advisers reported no remaining Teekay position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 66,501 Teekay shares in Q1 2026, an estimated $601K.
Two Sigma Advisers first reported a position in Teekay in Q3 2013 and held it in 40 quarters.
Two Sigma Advisers's Teekay position peaked at $25.2M in Q3 2014.
187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.