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

Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return

Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Ares Financial Consulting Calabasas, California $139M AUM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Allied Private Wealth Boca Raton, Florida $156M AUM