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IEQ Capital’s Teekay Tankers TNK Stock Holding History

IEQ 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
2026
Q2 		$2.39M Sell
36,793
-5,238
-12% -$394K 0.01% 734
2026
Q1 		$3.08M Buy
42,031
+2,447
+6% +$164K 0.01% 633
2025
Q4 		$2.11M Buy
39,584
+3,125
+9% +$175K 0.01% 771
2025
Q3 		$1.84M Buy
36,459
+7,613
+26% +$361K 0.01% 797
2025
Q2 		$1.2M Buy
28,846
+15,204
+111% +$650K 0.01% 799
2025
Q1 		$522K Buy
13,642
+7,429
+120% +$301K ﹤0.01% 960
2024
Q4 		$247K Buy
+6,213
New +$288K ﹤0.01% 1104

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

IEQ Capital's TNK Position: Q2 2026 in Review

IEQ Capital reduced its Teekay Tankers (TNK) stake by 12% in Q2 2026, selling an estimated $394K and leaving 36,793 shares worth $2.39M. The position accounts for 0.01% of the portfolio, ranked #734.

IEQ Capital first reported a position in TNK in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.08M in Q1 2026. 245 funds tracked by Wall St. Rank hold TNK as of Q2 2026.

  • IEQ Capital held 36,793 shares of Teekay Tankers worth $2.39M as of Q2 2026.
  • IEQ Capital sold 5,238 Teekay Tankers shares in Q2 2026, an estimated $394K.
  • Teekay Tankers made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #734 holding.
  • IEQ Capital first reported a position in Teekay Tankers in Q4 2024 and has held it in 7 quarters since.
  • IEQ Capital's Teekay Tankers position peaked at $3.08M in Q1 2026.
  • 245 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.