Aster Capital Management’s Teekay Tankers TNK Stock Holding History

Aster 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	$73.1K	Buy	+1,127	New	+$84.8K	0.02%	521
2026 Q1	–	Sell	-1,067	Closed	-$57K	–	1324
2025 Q4	$57K	Buy	1,067 +1,032	+2,949%	+$57.9K	0.03%	441
2025 Q3	$1.77K	Buy	+35	New	+$1.66K	﹤0.01%	882
2025 Q2	–	Sell	-4,595	Closed	-$173K	–	1572
2025 Q1	$173K	Buy	4,595 +4,578	+26,929%	+$185K	0.03%	517
2024 Q4	$676	Buy	+17	New	+$787	﹤0.01%	1023

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

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

Aster Capital Management opened a new position in Teekay Tankers (TNK) in Q2 2026: 1,127 shares worth $73.1K. The stake represents 0.02% of the portfolio and ranks #521 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in TNK as recently as Q4 2025.

Aster Capital Management first reported a position in TNK in Q4 2024 and has held it in 5 quarters since. The position peaked at $173K in Q1 2025. 244 funds tracked by Wall St. Rank hold TNK as of Q2 2026.

Aster Capital Management held 1,127 shares of Teekay Tankers worth $73.1K as of Q2 2026.
Teekay Tankers was a new Aster Capital Management position in Q2 2026.
Teekay Tankers made up 0.02% of Aster Capital Management's portfolio in Q2 2026, its #521 holding.
Aster Capital Management first reported a position in Teekay Tankers in Q4 2024 and has held it in 5 quarters since.
Aster Capital Management's Teekay Tankers position peaked at $173K in Q1 2025.
244 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2026.

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