PEAK6’s Teekay Tankers TNK Stock Holding History

PEAK6’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 Q4	–	Sell	-703	Closed	-$35.5K	–	3368
2025 Q3	$35.5K	Sell	703 -4,379	-86%	-$208K	﹤0.01%	2712
2025 Q2	$212K	Sell	5,082 -43,371	-90%	-$1.85M	﹤0.01%	2438
2025 Q1	$1.85M	Sell	48,453 -21,965	-31%	-$889K	﹤0.01%	1457
2024 Q4	$2.8M	Buy	+70,418	New	+$3.26M	0.01%	1228

Other funds holding TNK

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MCS

Mercuria Capital Strategies Houston, Texas $163M AUM 258.7% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SSCM

Summit Street Capital Management New York $713M AUM 121.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PEAK6's TNK Position: Q4 2025 in Review

PEAK6 sold out of Teekay Tankers (TNK) in Q4 2025, closing a stake of 703 shares — an estimated $35.5K sold.

PEAK6 first reported a position in TNK in Q4 2024 and held it in 4 quarters. The position peaked at $2.8M in Q4 2024. 223 funds tracked by Wall St. Rank hold TNK as of Q4 2025.

PEAK6 reported no remaining Teekay Tankers position as of Q4 2025 after selling out during the quarter.
PEAK6 sold 703 Teekay Tankers shares in Q4 2025, an estimated $35.5K.
PEAK6 first reported a position in Teekay Tankers in Q4 2024 and held it in 4 quarters.
PEAK6's Teekay Tankers position peaked at $2.8M in Q4 2024.
223 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.