Cliff Asness's TK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 294,743 shares of Teekay Corporation Ltd. (TK) worth $3.6 M, representing 0.00% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 6 quarters.
Based on 13F filings, Cliff Asness has maintained this position in TK for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 42,099 shares. Largest reduction occurred in Q1 2025, reducing 19,447 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Teekay Corporation (TK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Teekay Corporation (TK) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +30,460 | Add 11.53% | 294,743 | $12.21 |
| Q4 2025 | +42,099 | Add 18.95% | 264,283 | $9.03 |
| Q3 2025 | +18,333 | Add 8.99% | 222,184 | $8.18 |
| Q2 2025 | -13,811 | Reduce 6.35% | 203,851 | $8.25 |
| Q1 2025 | -19,447 | Reduce 8.20% | 217,662 | $6.57 |
| Q4 2024 | +237,109 | New Buy | 237,109 | $6.93 |
Cliff Asness's Teekay Corporation Investment FAQs
Cliff Asness first purchased Teekay Corporation Ltd. (TK) in Q4 2024, acquiring 237,109 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Teekay Corporation Ltd. (TK) for 6 quarters since Q4 2024.
Cliff Asness's largest addition to Teekay Corporation Ltd. (TK) was in Q4 2024, adding 237,109 shares worth $1.64 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 294,743 shares of Teekay Corporation Ltd. (TK), valued at approximately $3.6 M.
As of the Q1 2026 filing, Teekay Corporation Ltd. (TK) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Teekay Corporation Ltd. (TK) was 294,743 shares, as reported at the end of Q1 2026.