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Numerai’s Teekay Tankers TNK Stock Holding History

Numerai’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
-41,264
Closed -$1.58M – 634
2025
Q1 		$1.58M Sell
41,264
-15,183
-27% -$615K 0.3% 90
2024
Q4 		$2.25M Buy
+56,447
New +$2.61M 0.62% 37
2023
Q4 		– Sell
-80,585
Closed -$3.35M – 317
2023
Q3 		$3.35M Sell
80,585
-42,019
-34% -$1.72M 1.12% 29
2023
Q2 		$4.69M Sell
122,604
-67,923
-36% -$2.64M 0.96% 42
2023
Q1 		$8.18M Buy
190,527
+22,404
+13% +$831K 2.74% 6
2022
Q4 		$5.18M Buy
+168,123
New +$5.35M 3.53% 2

Other funds holding TNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Numerai's TNK Position: Q2 2025 in Review

Numerai sold out of Teekay Tankers (TNK) in Q2 2025, closing a stake of 41,264 shares — an estimated $1.58M sold.

Numerai first reported a position in TNK in Q4 2022 and held it in 6 quarters. The position peaked at $8.18M in Q1 2023. 206 funds tracked by Wall St. Rank hold TNK as of Q2 2025.

  • Numerai reported no remaining Teekay Tankers position as of Q2 2025 after selling out during the quarter.
  • Numerai sold 41,264 Teekay Tankers shares in Q2 2025, an estimated $1.58M.
  • Numerai first reported a position in Teekay Tankers in Q4 2022 and held it in 6 quarters.
  • Numerai's Teekay Tankers position peaked at $8.18M in Q1 2023.
  • 206 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2025.

Based on Numerai's 13F filing for Q2 2025, filed 14 Aug 2025.