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Diametric Capital’s Teekay Tankers TNK Stock Holding History

Diametric 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
Q3 		– Sell
-5,230
Closed -$218K – 477
2025
Q2 		$218K Buy
+5,230
New +$224K 0.12% 245
2025
Q1 		– Sell
-7,558
Closed -$301K – 361
2024
Q4 		$301K Buy
+7,558
New +$350K 0.2% 157
2023
Q4 		– Sell
-5,928
Closed -$247K – 380
2023
Q3 		$247K Buy
+5,928
New +$242K 0.1% 246
2023
Q1 		– Sell
-17,215
Closed -$530K – 417
2022
Q4 		$530K Sell
17,215
-169
-1% -$5.37K 0.26% 131
2022
Q3 		$479K Buy
+17,384
New +$411K 0.24% 140
2022
Q2 		– Sell
-10,455
Closed -$144K – 342
2022
Q1 		$144K Buy
+10,455
New +$127K 0.08% 208
2021
Q2 		– Sell
-13,830
Closed -$192K – 175
2021
Q1 		$192K Buy
+13,830
New +$176K 0.15% 123
2020
Q4 		– Sell
-22,300
Closed -$242K – 188
2020
Q3 		$242K Sell
22,300
-14,202
-39% -$186K 0.18% 102
2020
Q2 		$468K Sell
36,502
-6,855
-16% -$121K 0.36% 80
2020
Q1 		$964K Buy
43,357
+30,026
+225% +$549K 1.17% 32
2019
Q4 		$320K Buy
+13,331
New +$243K 0.23% 99

Other funds holding TNK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return

Diametric Capital's TNK Position: Q3 2025 in Review

Diametric Capital sold out of Teekay Tankers (TNK) in Q3 2025, closing a stake of 5,230 shares — an estimated $218K sold.

Diametric Capital first reported a position in TNK in Q4 2019 and held it in 11 quarters. The position peaked at $964K in Q1 2020. 199 funds tracked by Wall St. Rank hold TNK as of Q3 2025.

  • Diametric Capital reported no remaining Teekay Tankers position as of Q3 2025 after selling out during the quarter.
  • Diametric Capital sold 5,230 Teekay Tankers shares in Q3 2025, an estimated $218K.
  • Diametric Capital first reported a position in Teekay Tankers in Q4 2019 and held it in 11 quarters.
  • Diametric Capital's Teekay Tankers position peaked at $964K in Q1 2020.
  • 199 funds tracked by Wall St. Rank held Teekay Tankers as of Q3 2025.

Based on Diametric Capital's 13F filing for Q3 2025, filed 13 Nov 2025.