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 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 $481B AUM 30.42% 1-Year Est. Return

MCS

Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SSCM

Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fox Run Management's TNK Position: Q1 2026 in Review

Fox Run Management reduced its Teekay Tankers (TNK) stake by 54% in Q1 2026, selling an estimated $980K and leaving 12,690 shares worth $914K. The position accounts for 0.16% of the portfolio, ranked #211.

Fox Run Management first reported a position in TNK in Q3 2022 and has held it in 9 quarters since. The position peaked at $1.46M in Q4 2025. 241 funds tracked by Wall St. Rank hold TNK as of Q1 2026.

Fox Run Management held 12,690 shares of Teekay Tankers worth $914K as of Q1 2026.
Fox Run Management sold 14,642 Teekay Tankers shares in Q1 2026, an estimated $980K.
Teekay Tankers made up 0.16% of Fox Run Management's portfolio in Q1 2026, its #211 holding.
Fox Run Management first reported a position in Teekay Tankers in Q3 2022 and has held it in 9 quarters since.
Fox Run Management's Teekay Tankers position peaked at $1.46M in Q4 2025.
241 funds tracked by Wall St. Rank held Teekay Tankers as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.