Steven Cohen's TK Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 142,119 shares of Teekay Corporation Ltd. (TK) worth $1.74 M, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 5 quarters.
Based on 13F filings, Steven Cohen has maintained this position in TK for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 328,988 shares. Largest reduction occurred in Q1 2026, reducing 192,316 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Teekay Corporation (TK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Teekay Corporation (TK) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -192,316 | Reduce 57.50% | 142,119 | $12.21 |
| Q4 2025 | +328,988 | Add 6039.80% | 334,435 | $9.03 |
| Q3 2025 | -33,153 | Reduce 85.89% | 5,447 | $8.18 |
| Q2 2025 | -9,850 | Reduce 20.33% | 38,600 | $8.25 |
| Q1 2025 | +48,450 | New Buy | 48,450 | $6.57 |
Steven Cohen's Teekay Corporation Investment FAQs
Steven Cohen first purchased Teekay Corporation Ltd. (TK) in Q1 2025, acquiring 48,450 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Teekay Corporation Ltd. (TK) for 5 quarters since Q1 2025.
Steven Cohen's largest addition to Teekay Corporation Ltd. (TK) was in Q4 2025, adding 334,435 shares worth $3.02 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 142,119 shares of Teekay Corporation Ltd. (TK), valued at approximately $1.74 M.
As of the Q1 2026 filing, Teekay Corporation Ltd. (TK) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Teekay Corporation Ltd. (TK) was 334,435 shares, as reported at the end of Q4 2025.