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
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 $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

Capital Fund Management (CFM)'s TNK Position: Q2 2025 in Review

Capital Fund Management (CFM) sold out of Teekay Tankers (TNK) in Q2 2025, closing a stake of 29,283 shares — an estimated $1.12M sold.

Capital Fund Management (CFM) first reported a position in TNK in Q4 2015 and held it in 9 quarters. The position peaked at $3.64M in Q3 2024. 206 funds tracked by Wall St. Rank hold TNK as of Q2 2025.

  • Capital Fund Management (CFM) reported no remaining Teekay Tankers position as of Q2 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 29,283 Teekay Tankers shares in Q2 2025, an estimated $1.12M.
  • Capital Fund Management (CFM) first reported a position in Teekay Tankers in Q4 2015 and held it in 9 quarters.
  • Capital Fund Management (CFM)'s Teekay Tankers position peaked at $3.64M in Q3 2024.
  • 206 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2025, filed 13 Aug 2025.