Moors & Cabot’s Teekay Tankers TNK Stock Holding History

Moors & Cabot’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
2025 Q2	–	Sell	-12,800	Closed	-$490K	–	935
2025 Q1	$490K	Sell	12,800 -2,000	-14%	-$81K	0.02%	490
2024 Q4	$589K	Buy	+14,800	New	+$685K	0.03%	453

Other funds holding TNK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Moors & Cabot's TNK Position: Q2 2025 in Review

Moors & Cabot sold out of Teekay Tankers (TNK) in Q2 2025, closing a stake of 12,800 shares — an estimated $490K sold.

Moors & Cabot first reported a position in TNK in Q4 2024 and held it in 2 quarters. The position peaked at $589K in Q4 2024. 206 funds tracked by Wall St. Rank hold TNK as of Q2 2025.

Moors & Cabot reported no remaining Teekay Tankers position as of Q2 2025 after selling out during the quarter.
Moors & Cabot sold 12,800 Teekay Tankers shares in Q2 2025, an estimated $490K.
Moors & Cabot first reported a position in Teekay Tankers in Q4 2024 and held it in 2 quarters.
Moors & Cabot's Teekay Tankers position peaked at $589K in Q4 2024.
206 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2025.

Based on Moors & Cabot's 13F filing for Q2 2025, filed 6 Aug 2025.