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Coldstream Capital Management’s Teekay Tankers TNK Stock Holding History

Coldstream 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 		– Sell
-5,918
Closed -$434K – 1304
2026
Q1 		$434K Buy
+5,918
New +$396K 0.01% 788
2025
Q4 		– Sell
-11,610
Closed -$587K – 1263
2025
Q3 		$587K Buy
11,610
+5,110
+79% +$242K 0.01% 669
2025
Q2 		$271K Buy
6,500
+6,449
+12,645% +$276K ﹤0.01% 936
2025
Q1 		$1.95K Buy
+51
New +$2.06K ﹤0.01% 3008

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

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

Coldstream Capital Management sold out of Teekay Tankers (TNK) in Q2 2026, closing a stake of 5,918 shares — an estimated $434K sold.

Coldstream Capital Management first reported a position in TNK in Q1 2025 and held it in 4 quarters. The position peaked at $587K in Q3 2025. 244 funds tracked by Wall St. Rank hold TNK as of Q2 2026.

  • Coldstream Capital Management reported no remaining Teekay Tankers position as of Q2 2026 after selling out during the quarter.
  • Coldstream Capital Management sold 5,918 Teekay Tankers shares in Q2 2026, an estimated $434K.
  • Coldstream Capital Management first reported a position in Teekay Tankers in Q1 2025 and held it in 4 quarters.
  • Coldstream Capital Management's Teekay Tankers position peaked at $587K in Q3 2025.
  • 244 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2026.

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