TownSquare Capital’s Teekay Tankers TNK Stock Holding History

TownSquare 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
2025 Q1	–	Sell	-6,154	Closed	-$245K	–	1771
2024 Q4	$245K	Buy	+6,154	New	+$285K	﹤0.01%	1351

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

TownSquare Capital's TNK Position: Q1 2025 in Review

TownSquare Capital sold out of Teekay Tankers (TNK) in Q1 2025, closing a stake of 6,154 shares — an estimated $245K sold.

TownSquare Capital first reported a position in TNK in Q4 2024 and held it in 1 quarter. The position peaked at $245K in Q4 2024. 196 funds tracked by Wall St. Rank hold TNK as of Q1 2025.

TownSquare Capital reported no remaining Teekay Tankers position as of Q1 2025 after selling out during the quarter.
TownSquare Capital sold 6,154 Teekay Tankers shares in Q1 2025, an estimated $245K.
TownSquare Capital first reported a position in Teekay Tankers in Q4 2024 and held it in 1 quarter.
TownSquare Capital's Teekay Tankers position peaked at $245K in Q4 2024.
196 funds tracked by Wall St. Rank held Teekay Tankers as of Q1 2025.

Based on TownSquare Capital's 13F filing for Q1 2025, filed 12 May 2025.