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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
Q2 		$3.96K Buy
+61
New +$4.59K ﹤0.01% 1207
2026
Q1 		– Sell
-146
Closed -$7.8K – 2243
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 0.01% 734
2023
Q4 		– Sell
-756
Closed -$31.5K – 1615
2023
Q3 		$31.5K Sell
756
-1,003
-57% -$41K 0.01% 498
2023
Q2 		$67.2K Buy
+1,759
New +$68.5K 0.02% 193
2023
Q1 		– Sell
-714
Closed -$22K – 1290
2022
Q4 		$22K Buy
+714
New +$22.7K ﹤0.01% 321

Other funds holding TNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quarry LP's TNK Position: Q2 2026 in Review

Quarry LP opened a new position in Teekay Tankers (TNK) in Q2 2026: 61 shares worth $3.96K. The stake represents ﹤0.01% of the portfolio and ranks #1207 among its holdings. This is a return to the name: Quarry LP previously reported a position in TNK as recently as Q4 2025.

Quarry LP first reported a position in TNK in Q4 2022 and has held it in 11 quarters since. The position peaked at $67.2K in Q2 2023. 245 funds tracked by Wall St. Rank hold TNK as of Q2 2026.

  • Quarry LP held 61 shares of Teekay Tankers worth $3.96K as of Q2 2026.
  • Teekay Tankers was a new Quarry LP position in Q2 2026.
  • Teekay Tankers made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1207 holding.
  • Quarry LP first reported a position in Teekay Tankers in Q4 2022 and has held it in 11 quarters since.
  • Quarry LP's Teekay Tankers position peaked at $67.2K in Q2 2023.
  • 245 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.