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Bailard’s Teekay Tankers TNK Stock Holding History

Bailard’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
Q2 		– Sell
-11,174
Closed -$428K – 850
2025
Q1 		$428K Buy
+11,174
New +$452K 0.01% 494
2024
Q3 		– Sell
-12,114
Closed -$834K – 816
2024
Q2 		$834K Hold
12,114
– – 0.02% 331
2024
Q1 		$708K Hold
12,114
– – 0.02% 377
2023
Q4 		$605K Buy
12,114
+4,400
+57% +$211K 0.02% 415
2023
Q3 		$321K Buy
7,714
+1,714
+29% +$70K 0.01% 518
2023
Q2 		$229K Buy
+6,000
New +$234K 0.01% 594
2016
Q3 		– Sell
-6,525
Closed -$156K – 335
2016
Q2 		$156K Hold
6,525
– – 0.02% 290
2016
Q1 		$192K Buy
+6,525
New +$225K 0.03% 241
2015
Q4 		– Sell
-6,525
Closed -$360K – 334
2015
Q3 		$360K Buy
+6,525
New +$352K 0.06% 171

Other funds holding TNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Bailard's TNK Position: Q2 2025 in Review

Bailard sold out of Teekay Tankers (TNK) in Q2 2025, closing a stake of 11,174 shares — an estimated $428K sold.

Bailard first reported a position in TNK in Q3 2015 and held it in 9 quarters. The position peaked at $834K in Q2 2024. 206 funds tracked by Wall St. Rank hold TNK as of Q2 2025.

  • Bailard reported no remaining Teekay Tankers position as of Q2 2025 after selling out during the quarter.
  • Bailard sold 11,174 Teekay Tankers shares in Q2 2025, an estimated $428K.
  • Bailard first reported a position in Teekay Tankers in Q3 2015 and held it in 9 quarters.
  • Bailard's Teekay Tankers position peaked at $834K in Q2 2024.
  • 206 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2025.

Based on Bailard's 13F filing for Q2 2025, filed 8 Aug 2025.