Corton Capital’s Teekay Tankers TNK Stock Holding History

Corton Capital’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 Q1	–	Sell	-6,656	Closed	-$265K	–	403
2024 Q4	$265K	Buy	+6,656	New	+$308K	0.15%	155
2023 Q4	–	Sell	-4,960	Closed	-$206K	–	652
2023 Q3	$206K	Sell	4,960 -11,328	-70%	-$463K	0.1%	310
2023 Q2	$623K	Buy	16,288 +388	+2%	+$15.1K	0.29%	65
2023 Q1	$683K	Buy	15,900 +3,310	+26%	+$123K	0.47%	30
2022 Q4	$388K	Buy	+12,590	New	+$400K	0.32%	89

Other funds holding TNK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Corton Capital's TNK Position: Q1 2025 in Review

Corton Capital sold out of Teekay Tankers (TNK) in Q1 2025, closing a stake of 6,656 shares — an estimated $265K sold.

Corton Capital first reported a position in TNK in Q4 2022 and held it in 5 quarters. The position peaked at $683K in Q1 2023. 196 funds tracked by Wall St. Rank hold TNK as of Q1 2025.

Corton Capital reported no remaining Teekay Tankers position as of Q1 2025 after selling out during the quarter.
Corton Capital sold 6,656 Teekay Tankers shares in Q1 2025, an estimated $265K.
Corton Capital first reported a position in Teekay Tankers in Q4 2022 and held it in 5 quarters.
Corton Capital's Teekay Tankers position peaked at $683K in Q1 2023.
196 funds tracked by Wall St. Rank held Teekay Tankers as of Q1 2025.

Based on Corton Capital's 13F filing for Q1 2025, filed 7 May 2025.