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Matrix Trust Company’s Teekay Tankers TNK Stock Holding History

Matrix Trust Company’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
-425
Closed -$31K – 174
2026
Q1 		$31K Buy
425
+16
+4% +$1.07K 0.01% 94
2025
Q4 		$22K Sell
409
-3
-0.7% -$168 ﹤0.01% 145
2025
Q3 		$21K Sell
412
-79
-16% -$3.75K ﹤0.01% 183
2025
Q2 		$20K Sell
491
-26
-5% -$1.11K ﹤0.01% 200
2025
Q1 		$20K Buy
+517
New +$20.9K ﹤0.01% 186

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

Matrix Trust Company's TNK Position: Q2 2026 in Review

Matrix Trust Company sold out of Teekay Tankers (TNK) in Q2 2026, closing a stake of 425 shares — an estimated $31K sold.

Matrix Trust Company first reported a position in TNK in Q1 2025 and held it in 5 quarters. The position peaked at $31K in Q1 2026. 245 funds tracked by Wall St. Rank hold TNK as of Q2 2026.

  • Matrix Trust Company reported no remaining Teekay Tankers position as of Q2 2026 after selling out during the quarter.
  • Matrix Trust Company sold 425 Teekay Tankers shares in Q2 2026, an estimated $31K.
  • Matrix Trust Company first reported a position in Teekay Tankers in Q1 2025 and held it in 5 quarters.
  • Matrix Trust Company's Teekay Tankers position peaked at $31K in Q1 2026.
  • 245 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.