Graham Capital Management’s Teekay Tankers TNK Stock Holding History

Graham Capital 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	$529K	Sell	8,154 -1,076	-12%	-$81K	0.01%	698
2026 Q1	$677K	Buy	+9,230	New	+$618K	0.02%	544
2024 Q2	–	Sell	-19,140	Closed	-$1.12M	–	1368
2024 Q1	$1.12M	Sell	19,140 -3,904	-17%	-$221K	0.02%	392
2023 Q4	$1.15M	Buy	23,044 +2,782	+14%	+$134K	0.03%	351
2023 Q3	$844K	Buy	20,262 +2,952	+17%	+$121K	0.02%	412
2023 Q2	$662K	Sell	17,310 -34,456	-67%	-$1.34M	0.02%	480
2023 Q1	$2.22M	Sell	51,766 -6,061	-10%	-$225K	0.07%	225
2022 Q4	$1.78M	Buy	57,827 +16,125	+39%	+$513K	0.05%	322
2022 Q3	$1.15M	Buy	+41,702	New	+$985K	0.05%	427

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

Graham Capital Management's TNK Position: Q2 2026 in Review

Graham Capital Management reduced its Teekay Tankers (TNK) stake by 12% in Q2 2026, selling an estimated $81K and leaving 8,154 shares worth $529K. The position accounts for 0.01% of the portfolio, ranked #698.

Graham Capital Management first reported a position in TNK in Q3 2022 and has held it in 9 quarters since. The position peaked at $2.22M in Q1 2023. 243 funds tracked by Wall St. Rank hold TNK as of Q2 2026.

Graham Capital Management held 8,154 shares of Teekay Tankers worth $529K as of Q2 2026.
Graham Capital Management sold 1,076 Teekay Tankers shares in Q2 2026, an estimated $81K.
Teekay Tankers made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #698 holding.
Graham Capital Management first reported a position in Teekay Tankers in Q3 2022 and has held it in 9 quarters since.
Graham Capital Management's Teekay Tankers position peaked at $2.22M in Q1 2023.
243 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.