Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Teekay Tankers TNK Stock Holding History

Capital Fund Management (CFM)’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 		$1.18M Buy
+18,249
New +$1.37M 0.01% 1637
2025
Q2 		– Sell
-29,283
Closed -$1.12M – 2514
2025
Q1 		$1.12M Sell
29,283
-46,722
-61% -$1.89M ﹤0.01% 1630
2024
Q4 		$3.02M Buy
76,005
+13,550
+22% +$627K 0.01% 1326
2024
Q3 		$3.64M Buy
62,455
+27,380
+78% +$1.61M 0.01% 1170
2024
Q2 		$2.41M Sell
35,075
-21,028
-37% -$1.37M 0.01% 1294
2024
Q1 		$3.28M Buy
56,103
+10,503
+23% +$594K 0.01% 1227
2023
Q4 		$2.28M Buy
+45,600
New +$2.19M 0.01% 1473
2020
Q4 		– Sell
-32,518
Closed -$352K – 1558
2020
Q3 		$352K Buy
32,518
+6,012
+23% +$78.8K ﹤0.01% 1097
2020
Q2 		$340K Buy
+26,506
New +$469K 0.01% 920
2016
Q1 		– Sell
-6,655
Closed -$366K – 1837
2015
Q4 		$366K Buy
+6,655
New +$391K ﹤0.01% 1227

Other funds holding TNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Fund Management (CFM)'s TNK Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Teekay Tankers (TNK) in Q2 2026: 18,249 shares worth $1.18M. The stake represents 0.01% of the portfolio and ranks #1637 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in TNK as recently as Q1 2025.

Capital Fund Management (CFM) first reported a position in TNK in Q4 2015 and has held it in 10 quarters since. The position peaked at $3.64M in Q3 2024. 244 funds tracked by Wall St. Rank hold TNK as of Q2 2026.

  • Capital Fund Management (CFM) held 18,249 shares of Teekay Tankers worth $1.18M as of Q2 2026.
  • Teekay Tankers was a new Capital Fund Management (CFM) position in Q2 2026.
  • Teekay Tankers made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1637 holding.
  • Capital Fund Management (CFM) first reported a position in Teekay Tankers in Q4 2015 and has held it in 10 quarters since.
  • Capital Fund Management (CFM)'s Teekay Tankers position peaked at $3.64M in Q3 2024.
  • 244 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.