ABC Arbitrage’s Teekay Tankers TNK Stock Holding History

ABC Arbitrage’s Portfolio TNK Stock Details TNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,230	Closed	-$218K	–	294
2025 Q2	$218K	Buy	+5,230	New	+$224K	0.02%	191
2025 Q1	–	Sell	-9,348	Closed	-$372K	–	268
2024 Q4	$372K	Buy	+9,348	New	+$433K	0.05%	168

Other funds holding TNK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SSCM

Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return

ABC Arbitrage's TNK Position: Q3 2025 in Review

ABC Arbitrage sold out of Teekay Tankers (TNK) in Q3 2025, closing a stake of 5,230 shares — an estimated $218K sold.

ABC Arbitrage first reported a position in TNK in Q4 2024 and held it in 2 quarters. The position peaked at $372K in Q4 2024. 199 funds tracked by Wall St. Rank hold TNK as of Q3 2025.

ABC Arbitrage reported no remaining Teekay Tankers position as of Q3 2025 after selling out during the quarter.
ABC Arbitrage sold 5,230 Teekay Tankers shares in Q3 2025, an estimated $218K.
ABC Arbitrage first reported a position in Teekay Tankers in Q4 2024 and held it in 2 quarters.
ABC Arbitrage's Teekay Tankers position peaked at $372K in Q4 2024.
199 funds tracked by Wall St. Rank held Teekay Tankers as of Q3 2025.

Based on ABC Arbitrage's 13F filing for Q3 2025, filed 6 Nov 2025.