Aquatic Capital Management’s Teekay Tankers TNK Stock Holding History

Aquatic Capital Management’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
2026 Q2	$1.15M	Sell	17,745 -591	-3%	-$44.5K	0.04%	521
2026 Q1	$1.34M	Buy	+18,336	New	+$1.23M	0.04%	483
2025 Q4	–	Sell	-407	Closed	-$20.6K	–	1772
2025 Q3	$20.6K	Sell	407 -51,290	-99%	-$2.43M	﹤0.01%	1315
2025 Q2	$2.16M	Buy	+51,697	New	+$2.21M	0.04%	455
2025 Q1	–	Sell	-19,282	Closed	-$767K	–	1635
2024 Q4	$767K	Buy	19,282 +18,182	+1,653%	+$842K	0.02%	615
2024 Q3	$64.1K	Sell	1,100 -1,600	-59%	-$94.3K	﹤0.01%	968
2024 Q2	$186K	Buy	+2,700	New	+$175K	0.01%	771
2024 Q1	–	Sell	-9,300	Closed	-$465K	–	1644
2023 Q4	$465K	Buy	9,300 +8,700	+1,450%	+$418K	0.01%	654
2023 Q3	$25K	Hold	600	–	–	﹤0.01%	1048
2023 Q2	$23K	Buy	+600	New	+$23.4K	﹤0.01%	1111
2023 Q1	–	Sell	-6,000	Closed	-$185K	–	1753
2022 Q4	$185K	Buy	+6,000	New	+$191K	0.01%	753
2022 Q3	–	Sell	-1,000	Closed	-$18K	–	1550
2022 Q2	$18K	Buy	1,000 +500	+100%	+$8.92K	0.01%	863
2022 Q1	$7K	Buy	+500	New	+$6.07K	0.01%	766

Other funds holding TNK

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aquatic Capital Management's TNK Position: Q2 2026 in Review

Aquatic Capital Management reduced its Teekay Tankers (TNK) stake by 3.2% in Q2 2026, selling an estimated $44.5K and leaving 17,745 shares worth $1.15M. The position accounts for 0.04% of the portfolio, ranked #521.

Aquatic Capital Management first reported a position in TNK in Q1 2022 and has held it in 13 quarters since. The position peaked at $2.16M in Q2 2025. 243 funds tracked by Wall St. Rank hold TNK as of Q2 2026.

Aquatic Capital Management held 17,745 shares of Teekay Tankers worth $1.15M as of Q2 2026.
Aquatic Capital Management sold 591 Teekay Tankers shares in Q2 2026, an estimated $44.5K.
Teekay Tankers made up 0.04% of Aquatic Capital Management's portfolio in Q2 2026, its #521 holding.
Aquatic Capital Management first reported a position in Teekay Tankers in Q1 2022 and has held it in 13 quarters since.
Aquatic Capital Management's Teekay Tankers position peaked at $2.16M in Q2 2025.
243 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.