Quadrant Capital Group’s Teekay Tankers TNK Stock Holding History

Quadrant Capital Group’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	-224	Closed	-$16.4K	–	2469
2026 Q1	$16.4K	Buy	224 +85	+61%	+$5.69K	﹤0.01%	2060
2025 Q4	$7.43K	Hold	139	–	–	﹤0.01%	2280
2025 Q3	$7.03K	Buy	+139	New	+$6.59K	﹤0.01%	2257
2025 Q2	–	Sell	-87	Closed	-$3.33K	–	2514
2025 Q1	$3.33K	Buy	+87	New	+$3.52K	﹤0.01%	2439
2023 Q2	–	Sell	-473	Closed	-$20.3K	–	2775
2023 Q1	$20.3K	Sell	473 -15	-3%	-$556	﹤0.01%	1691
2022 Q4	$15K	Sell	488 -333	-41%	-$10.6K	﹤0.01%	1782
2022 Q3	$23K	Sell	821 -333	-29%	-$7.87K	﹤0.01%	1473
2022 Q2	$20K	Hold	1,154	–	–	﹤0.01%	1319
2022 Q1	$16K	Hold	1,154	–	–	﹤0.01%	1446
2021 Q4	$13K	Buy	+1,154	New	+$14.6K	﹤0.01%	1522

Other funds holding TNK

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

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

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quadrant Capital Group's TNK Position: Q2 2026 in Review

Quadrant Capital Group sold out of Teekay Tankers (TNK) in Q2 2026, closing a stake of 224 shares — an estimated $16.4K sold.

Quadrant Capital Group first reported a position in TNK in Q4 2021 and held it in 10 quarters. The position peaked at $23K in Q3 2022. 243 funds tracked by Wall St. Rank hold TNK as of Q2 2026.

Quadrant Capital Group reported no remaining Teekay Tankers position as of Q2 2026 after selling out during the quarter.
Quadrant Capital Group sold 224 Teekay Tankers shares in Q2 2026, an estimated $16.4K.
Quadrant Capital Group first reported a position in Teekay Tankers in Q4 2021 and held it in 10 quarters.
Quadrant Capital Group's Teekay Tankers position peaked at $23K in Q3 2022.
243 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.