QL
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Quarry LP’s Teekay Tankers TNK Stock Holding History

Quarry LP’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
Q1 		– Sell
-146
Closed -$7.8K – 2249
2025
Q4 		$7.8K Buy
146
+107
+274% +$6.01K ﹤0.01% 1508
2025
Q3 		$1.97K Sell
39
-103
-73% -$4.88K ﹤0.01% 1977
2025
Q2 		$5.92K Buy
142
+82
+137% +$3.51K ﹤0.01% 1437
2025
Q1 		$2.3K Sell
60
-331
-85% -$13.4K ﹤0.01% 1485
2024
Q4 		$15.6K Sell
391
-396
-50% -$18.3K ﹤0.01% 1180
2024
Q3 		$45.8K Buy
787
+155
+25% +$9.14K 0.01% 769
2024
Q2 		$43.5K Buy
+632
New +$41.1K 0.02% 734
2023
Q4 		– Sell
-756
Closed -$31.5K – 1638
2023
Q3 		$31.5K Sell
756
-1,003
-57% -$41K 0.02% 498
2023
Q2 		$67.2K Buy
+1,759
New +$68.5K 0.04% 193
2023
Q1 		– Sell
-714
Closed -$22K – 1327
2022
Q4 		$22K Buy
+714
New +$22.7K 0.02% 321

Other funds holding TNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return