Boothbay Fund Management’s Teekay Tankers TNK Stock Holding History

Boothbay Fund 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	$1.67M	Sell	25,732 -56,096	-69%	-$4.22M	0.02%	810
2026 Q1	$6M	Buy	81,828 +66,656	+439%	+$4.46M	0.08%	265
2025 Q4	$810K	Buy	15,172 +214	+1%	+$12K	0.01%	892
2025 Q3	$756K	Buy	+14,958	New	+$709K	0.01%	959
2025 Q2	–	Sell	-23,470	Closed	-$898K	–	1767
2025 Q1	$898K	Buy	+23,470	New	+$950K	0.02%	668

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

Boothbay Fund Management's TNK Position: Q2 2026 in Review

Boothbay Fund Management reduced its Teekay Tankers (TNK) stake by 69% in Q2 2026, selling an estimated $4.22M and leaving 25,732 shares worth $1.67M. The position accounts for 0.02% of the portfolio, ranked #810.

Boothbay Fund Management first reported a position in TNK in Q1 2025 and has held it in 5 quarters since. The position peaked at $6M in Q1 2026. 243 funds tracked by Wall St. Rank hold TNK as of Q2 2026.

Boothbay Fund Management held 25,732 shares of Teekay Tankers worth $1.67M as of Q2 2026.
Boothbay Fund Management sold 56,096 Teekay Tankers shares in Q2 2026, an estimated $4.22M.
Teekay Tankers made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #810 holding.
Boothbay Fund Management first reported a position in Teekay Tankers in Q1 2025 and has held it in 5 quarters since.
Boothbay Fund Management's Teekay Tankers position peaked at $6M in Q1 2026.
243 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2026.

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