Two Sigma Investments’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 | $9.08M | Buy |
743,601
+447,877
| +151% | +$4.94M | 0.01% | 1461 |
|
|
2025
Q4 | $2.67M | Sell |
295,724
-11,138
| -4% | -$102K | ﹤0.01% | 2224 |
|
|
2025
Q3 | $2.51M | Sell |
306,862
-33,520
| -10% | -$267K | ﹤0.01% | 1977 |
|
|
2025
Q2 | $2.81M | Sell |
340,382
-32,608
| -9% | -$253K | 0.01% | 1595 |
|
|
2025
Q1 | $2.45M | Buy |
372,990
+57,774
| +18% | +$399K | 0.01% | 1613 |
|
|
2024
Q4 | $2.18M | Sell |
315,216
-211,977
| -40% | -$1.63M | ﹤0.01% | 1648 |
|
|
2024
Q3 | $4.85M | Sell |
527,193
-68,914
| -12% | -$572K | 0.01% | 1105 |
|
|
2024
Q2 | $5.35M | Buy |
596,107
+135,699
| +29% | +$1.14M | 0.01% | 983 |
|
|
2024
Q1 | $3.35M | Sell |
460,408
-435,072
| -49% | -$3.41M | 0.01% | 1184 |
|
|
2023
Q4 | $6.4M | Buy |
895,480
+18,898
| +2% | +$130K | 0.01% | 862 |
|
|
2023
Q3 | $5.41M | Sell |
876,582
-240,712
| -22% | -$1.54M | 0.01% | 863 |
|
|
2023
Q2 | $6.75M | Sell |
1,117,294
-547,969
| -33% | -$3.2M | 0.02% | 810 |
|
|
2023
Q1 | $10.3M | Buy |
1,665,263
+663,138
| +66% | +$3.54M | 0.03% | 581 |
|
|
2022
Q4 | $4.55M | Buy |
1,002,125
+375,079
| +60% | +$1.56M | 0.01% | 903 |
|
|
2022
Q3 | $2.25M | Buy |
+627,046
| New | +$2.09M | 0.01% | 1098 |
|
|
2022
Q2 | – | Sell |
-102,947
| Closed | -$326K | – | 2932 |
|
|
2022
Q1 | $326K | Sell |
102,947
-7,563
| -7% | -$24.5K | ﹤0.01% | 2188 |
|
|
2021
Q4 | $347K | Sell |
110,510
-13,607
| -11% | -$47K | ﹤0.01% | 3547 |
|
|
2021
Q3 | $454K | Buy |
+124,117
| New | +$391K | ﹤0.01% | 3348 |
|
|
2021
Q2 | – | Sell |
-133,331
| Closed | -$427K | – | 4554 |
|
|
2021
Q1 | $427K | Buy |
+133,331
| New | +$410K | ﹤0.01% | 3073 |
|
|
2020
Q1 | – | Sell |
-159,266
| Closed | -$847K | – | 3816 |
|
|
2019
Q4 | $847K | Buy |
+159,266
| New | +$788K | ﹤0.01% | 2334 |
|
|
2018
Q1 | – | Sell |
-64,841
| Closed | -$604K | – | 3517 |
|
|
2017
Q4 | $604K | Buy |
+64,841
| New | +$561K | ﹤0.01% | 2305 |
|
|
2017
Q2 | – | Sell |
-44,344
| Closed | -$406K | – | 3279 |
|
|
2017
Q1 | $406K | Sell |
44,344
-226,479
| -84% | -$2.19M | ﹤0.01% | 2448 |
|
|
2016
Q4 | $2.17M | Buy |
270,823
+203,579
| +303% | +$1.57M | 0.01% | 1420 |
|
|
2016
Q3 | $518K | Sell |
67,244
-23,341
| -26% | -$162K | ﹤0.01% | 2417 |
|
|
2016
Q2 | $646K | Sell |
90,585
-258,278
| -74% | -$2.42M | ﹤0.01% | 2066 |
|
|
2016
Q1 | $3.02M | Sell |
348,863
-509,897
| -59% | -$3.85M | 0.01% | 934 |
|
|
2015
Q4 | $8.48M | Buy |
858,760
+827,911
| +2,684% | +$21.6M | 0.04% | 478 |
|
|
2015
Q3 | $914K | Buy |
+30,849
| New | +$1.1M | ﹤0.01% | 1247 |
|
|
2015
Q2 | – | Sell |
-49,182
| Closed | -$2.29M | – | 3087 |
|
|
2015
Q1 | $2.29M | Sell |
49,182
-100,984
| -67% | -$4.52M | 0.01% | 1094 |
|
|
2014
Q4 | $7.64M | Sell |
150,166
-203,139
| -57% | -$11M | 0.04% | 504 |
|
|
2014
Q3 | $23.4M | Buy |
353,305
+109,820
| +45% | +$6.45M | 0.1% | 262 |
|
|
2014
Q2 | $15.2M | Buy |
243,485
+28,130
| +13% | +$1.63M | 0.07% | 387 |
|
|
2014
Q1 | $12.1M | Buy |
215,355
+121,917
| +130% | +$6.62M | 0.06% | 387 |
|
|
2013
Q4 | $4.49M | Buy |
93,438
+27,938
| +43% | +$1.22M | 0.02% | 662 |
|
|
2013
Q3 | $2.8M | Buy |
+65,500
| New | +$2.64M | 0.02% | 682 |
|
Other funds holding TK
FFL
Two Sigma Investments's TK Position: Q1 2026 in Review
Two Sigma Investments increased its Teekay (TK) stake by 151% in Q1 2026, buying an estimated $4.94M and bringing the position to 743,601 shares worth $9.08M. The position accounts for 0.01% of the portfolio, ranked #1461.
Two Sigma Investments first reported a position in TK in Q3 2013 and has held it in 35 quarters since. The position peaked at $23.4M in Q3 2014. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.
- Two Sigma Investments held 743,601 shares of Teekay worth $9.08M as of Q1 2026.
- Two Sigma Investments bought 447,877 Teekay shares in Q1 2026, an estimated $4.94M.
- Teekay made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1461 holding.
- Two Sigma Investments first reported a position in Teekay in Q3 2013 and has held it in 35 quarters since.
- Two Sigma Investments's Teekay position peaked at $23.4M in Q3 2014.
- 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.