Quadrature Capital’s Teekay Tankers TNK Stock Holding History

Quadrature Capital’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	$771K	Buy	+11,888	New	+$895K	0.01%	831
2024 Q4	–	Sell	-9,816	Closed	-$572K	–	1409
2024 Q3	$572K	Sell	9,816 -7,003	-42%	-$413K	0.01%	484
2024 Q2	$1.16M	Buy	+16,819	New	+$1.09M	0.02%	423
2024 Q1	–	Sell	-34,172	Closed	-$1.71M	–	1497
2023 Q4	$1.71M	Sell	34,172 -5,213	-13%	-$250K	0.03%	292
2023 Q3	$1.64M	Sell	39,385 -32,908	-46%	-$1.34M	0.03%	307
2023 Q2	$2.77M	Buy	72,293 +1,675	+2%	+$65.2K	0.06%	238
2023 Q1	$3.03M	Buy	70,618 +4,335	+7%	+$161K	0.08%	216
2022 Q4	$2.04M	Buy	66,283 +30,572	+86%	+$972K	0.06%	239
2022 Q3	$984K	Buy	35,711 +16,505	+86%	+$390K	0.03%	384
2022 Q2	$338K	Buy	+19,206	New	+$343K	0.01%	511
2020 Q1	–	Sell	-42,365	Closed	-$1.01M	–	707
2019 Q4	$1.01M	Buy	+42,365	New	+$771K	0.04%	280

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 $3.38T AUM 44.17% 1-Year Est. Return

Quadrature Capital's TNK Position: Q2 2026 in Review

Quadrature Capital opened a new position in Teekay Tankers (TNK) in Q2 2026: 11,888 shares worth $771K. The stake represents 0.01% of the portfolio and ranks #831 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in TNK as recently as Q3 2024.

Quadrature Capital first reported a position in TNK in Q4 2019 and has held it in 11 quarters since. The position peaked at $3.03M in Q1 2023. 244 funds tracked by Wall St. Rank hold TNK as of Q2 2026.

Quadrature Capital held 11,888 shares of Teekay Tankers worth $771K as of Q2 2026.
Teekay Tankers was a new Quadrature Capital position in Q2 2026.
Teekay Tankers made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #831 holding.
Quadrature Capital first reported a position in Teekay Tankers in Q4 2019 and has held it in 11 quarters since.
Quadrature Capital's Teekay Tankers position peaked at $3.03M in Q1 2023.
244 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.