Fox Run Management’s Teekay Tankers TNK Stock Holding History

Fox Run 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	-12,690	Closed	-$914K	–	1301
2026 Q1	$914K	Sell	12,690 -14,642	-54%	-$980K	0.16%	211
2025 Q4	$1.46M	Buy	27,332 +8,170	+43%	+$459K	0.23%	88
2025 Q3	$969K	Buy	19,162 +9,988	+109%	+$474K	0.15%	223
2025 Q2	$383K	Buy	+9,174	New	+$392K	0.06%	567
2025 Q1	–	Sell	-14,640	Closed	-$583K	–	1234
2024 Q4	$583K	Buy	+14,640	New	+$678K	0.11%	387
2024 Q3	–	Sell	-7,895	Closed	-$543K	–	1099
2024 Q2	$543K	Buy	+7,895	New	+$513K	0.1%	378
2024 Q1	–	Sell	-4,802	Closed	-$240K	–	1060
2023 Q4	$240K	Buy	+4,802	New	+$231K	0.06%	573
2023 Q2	–	Sell	-10,075	Closed	-$433K	–	959
2023 Q1	$433K	Buy	+10,075	New	+$374K	0.14%	268
2022 Q4	–	Sell	-10,315	Closed	-$284K	–	886
2022 Q3	$284K	Buy	+10,315	New	+$244K	0.11%	364

Other funds holding TNK

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fox Run Management's TNK Position: Q2 2026 in Review

Fox Run Management sold out of Teekay Tankers (TNK) in Q2 2026, closing a stake of 12,690 shares — an estimated $914K sold.

Fox Run Management first reported a position in TNK in Q3 2022 and held it in 9 quarters. The position peaked at $1.46M in Q4 2025. 245 funds tracked by Wall St. Rank hold TNK as of Q2 2026.

Fox Run Management reported no remaining Teekay Tankers position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 12,690 Teekay Tankers shares in Q2 2026, an estimated $914K.
Fox Run Management first reported a position in Teekay Tankers in Q3 2022 and held it in 9 quarters.
Fox Run Management's Teekay Tankers position peaked at $1.46M in Q4 2025.
245 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.