EI
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Ethic Inc’s Teekay Tankers TNK Stock Holding History

Ethic Inc’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 		$888K Sell
13,694
-36
-0.3% -$2.71K 0.01% 742
2026
Q1 		$1.01M Sell
13,730
-622
-4% -$41.6K 0.02% 657
2025
Q4 		$767K Sell
14,352
-5,418
-27% -$304K 0.01% 716
2025
Q3 		$999K Sell
19,770
-215
-1% -$10.2K 0.02% 633
2025
Q2 		$846K Buy
19,985
+5,678
+40% +$243K 0.02% 668
2025
Q1 		$550K Buy
14,307
+4,236
+42% +$172K 0.01% 753
2024
Q4 		$401K Buy
10,071
+2,516
+33% +$117K 0.01% 867
2024
Q3 		$441K Sell
7,555
-2,309
-23% -$136K 0.01% 788
2024
Q2 		$679K Buy
9,864
+2,309
+31% +$150K 0.02% 680
2024
Q1 		$441K Buy
7,555
+923
+14% +$52.2K 0.01% 787
2023
Q4 		$331K Buy
6,632
+1,724
+35% +$82.8K 0.01% 855
2023
Q3 		$204K Buy
+4,908
New +$200K 0.01% 930

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 $3.37T AUM 44.26% 1-Year Est. Return

Ethic Inc's TNK Position: Q2 2026 in Review

Ethic Inc reduced its Teekay Tankers (TNK) stake by 0.26% in Q2 2026, selling an estimated $2.71K and leaving 13,694 shares worth $888K. The position accounts for 0.01% of the portfolio, ranked #742.

Ethic Inc first reported a position in TNK in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.01M in Q1 2026. 244 funds tracked by Wall St. Rank hold TNK as of Q2 2026.

  • Ethic Inc held 13,694 shares of Teekay Tankers worth $888K as of Q2 2026.
  • Ethic Inc sold 36 Teekay Tankers shares in Q2 2026, an estimated $2.71K.
  • Teekay Tankers made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #742 holding.
  • Ethic Inc first reported a position in Teekay Tankers in Q3 2023 and has held it in 12 quarters since.
  • Ethic Inc's Teekay Tankers position peaked at $1.01M in Q1 2026.
  • 244 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.