R Squared’s Teekay Tankers TNK Stock Holding History

R Squared’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 Q1	–	Sell	-1,040	Closed	-$41.4K	–	1413
2024 Q4	$41.4K	Buy	+1,040	New	+$48.2K	0.04%	574

Other funds holding TNK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

R Squared's TNK Position: Q1 2025 in Review

R Squared sold out of Teekay Tankers (TNK) in Q1 2025, closing a stake of 1,040 shares — an estimated $41.4K sold.

R Squared first reported a position in TNK in Q4 2024 and held it in 1 quarter. The position peaked at $41.4K in Q4 2024. 196 funds tracked by Wall St. Rank hold TNK as of Q1 2025.

R Squared reported no remaining Teekay Tankers position as of Q1 2025 after selling out during the quarter.
R Squared sold 1,040 Teekay Tankers shares in Q1 2025, an estimated $41.4K.
R Squared first reported a position in Teekay Tankers in Q4 2024 and held it in 1 quarter.
R Squared's Teekay Tankers position peaked at $41.4K in Q4 2024.
196 funds tracked by Wall St. Rank held Teekay Tankers as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.