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Systematic Financial Management’s Teekay Tankers TNK Stock Holding History

Systematic Financial Management’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 		$4.02M Sell
61,966
-127,567
-67% -$9.6M 0.08% 184
2026
Q1 		$13.9M Sell
189,533
-25,195
-12% -$1.69M 0.32% 120
2025
Q4 		$11.5M Sell
214,728
-692
-0.3% -$38.9K 0.27% 128
2025
Q3 		$10.9M Buy
215,420
+1,406
+0.7% +$66.7K 0.26% 130
2025
Q2 		$8.93M Buy
214,014
+3,669
+2% +$157K 0.24% 128
2025
Q1 		$8.05M Sell
210,345
-30
-0% -$1.22K 0.23% 130
2024
Q4 		$8.37M Buy
210,375
+29,595
+16% +$1.37M 0.21% 134
2024
Q3 		$10.5M Buy
180,780
+23,589
+15% +$1.39M 0.27% 131
2024
Q2 		$10.8M Sell
157,191
-12,619
-7% -$820K 0.33% 119
2024
Q1 		$9.92M Buy
169,810
+12,217
+8% +$690K 0.28% 124
2023
Q4 		$7.87M Buy
157,593
+40,043
+34% +$1.92M 0.23% 138
2023
Q3 		$4.89M Buy
+117,550
New +$4.8M 0.16% 148
2020
Q3 		– Sell
-17,880
Closed -$229K – 438
2020
Q2 		$229K Buy
+17,880
New +$316K 0.01% 448
2018
Q2 		– Sell
-113,867
Closed -$1.08M – 676
2018
Q1 		$1.08M Buy
113,867
+23,540
+26% +$234K 0.02% 542
2017
Q4 		$1.01M Sell
90,327
-2,899
-3% -$35.6K 0.02% 543
2017
Q3 		$1.21M Sell
93,226
-21,869
-19% -$281K 0.02% 519
2017
Q2 		$1.73M Buy
115,095
+22,121
+24% +$342K 0.03% 420
2017
Q1 		$1.52M Buy
+92,974
New +$1.72M 0.03% 522
2015
Q2 		– Sell
-51,579
Closed -$2.37M – 730
2015
Q1 		$2.37M Buy
51,579
+3,247
+7% +$148K 0.02% 506
2014
Q4 		$1.96M Sell
48,332
-25,019
-34% -$857K 0.01% 587
2014
Q3 		$2.19M Buy
73,351
+11,743
+19% +$385K 0.02% 496
2014
Q2 		$2.11M Buy
+61,608
New +$1.81M 0.01% 399

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

Systematic Financial Management's TNK Position: Q2 2026 in Review

Systematic Financial Management reduced its Teekay Tankers (TNK) stake by 67% in Q2 2026, selling an estimated $9.6M and leaving 61,966 shares worth $4.02M. The position accounts for 0.08% of the portfolio, ranked #184.

Systematic Financial Management first reported a position in TNK in Q2 2014 and has held it in 22 quarters since. The position peaked at $13.9M in Q1 2026. 243 funds tracked by Wall St. Rank hold TNK as of Q2 2026.

  • Systematic Financial Management held 61,966 shares of Teekay Tankers worth $4.02M as of Q2 2026.
  • Systematic Financial Management sold 127,567 Teekay Tankers shares in Q2 2026, an estimated $9.6M.
  • Teekay Tankers made up 0.08% of Systematic Financial Management's portfolio in Q2 2026, its #184 holding.
  • Systematic Financial Management first reported a position in Teekay Tankers in Q2 2014 and has held it in 22 quarters since.
  • Systematic Financial Management's Teekay Tankers position peaked at $13.9M in Q1 2026.
  • 243 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2026.

Based on Systematic Financial Management's 13F filing for Q2 2026, filed 14 Aug 2026.