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Trexquant Investment’s Teekay Tankers TNK Stock Holding History

Trexquant Investment’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 		$4.58M Sell
70,595
-38,988
-36% -$2.93M 0.03% 790
2026
Q1 		$8.03M Buy
109,583
+13,116
+14% +$878K 0.06% 458
2025
Q4 		$5.15M Buy
96,467
+57,387
+147% +$3.22M 0.05% 586
2025
Q3 		$1.98M Sell
39,080
-80,742
-67% -$3.83M 0.02% 915
2025
Q2 		$5M Buy
119,822
+64,004
+115% +$2.74M 0.06% 528
2025
Q1 		$2.14M Buy
55,818
+31,544
+130% +$1.28M 0.02% 845
2024
Q4 		$966K Buy
+24,274
New +$1.12M 0.01% 1112
2024
Q2 		– Sell
-41,293
Closed -$2.41M – 1853
2024
Q1 		$2.41M Buy
+41,293
New +$2.33M 0.05% 579
2023
Q3 		– Sell
-127,786
Closed -$4.89M – 1829
2023
Q2 		$4.89M Buy
127,786
+38,269
+43% +$1.49M 0.13% 214
2023
Q1 		$3.84M Buy
89,517
+72,336
+421% +$2.68M 0.11% 261
2022
Q4 		$529K Sell
17,181
-8,187
-32% -$260K 0.02% 898
2022
Q3 		$699K Buy
25,368
+1,921
+8% +$45.4K 0.02% 664
2022
Q2 		$413K Buy
+23,447
New +$418K 0.02% 939
2020
Q3 		– Sell
-64,109
Closed -$822K – 1531
2020
Q2 		$822K Buy
+64,109
New +$1.13M 0.06% 467
2015
Q4 		– Sell
-6,550
Closed -$361K – 1261
2015
Q3 		$361K Buy
+6,550
New +$354K 0.03% 828
2015
Q2 		– Sell
-28,900
Closed -$1.33M – 1241
2015
Q1 		$1.33M Buy
+28,900
New +$1.31M 0.14% 251

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

Trexquant Investment's TNK Position: Q2 2026 in Review

Trexquant Investment reduced its Teekay Tankers (TNK) stake by 36% in Q2 2026, selling an estimated $2.93M and leaving 70,595 shares worth $4.58M. The position accounts for 0.03% of the portfolio, ranked #790.

Trexquant Investment first reported a position in TNK in Q1 2015 and has held it in 16 quarters since. The position peaked at $8.03M in Q1 2026. 245 funds tracked by Wall St. Rank hold TNK as of Q2 2026.

  • Trexquant Investment held 70,595 shares of Teekay Tankers worth $4.58M as of Q2 2026.
  • Trexquant Investment sold 38,988 Teekay Tankers shares in Q2 2026, an estimated $2.93M.
  • Teekay Tankers made up 0.03% of Trexquant Investment's portfolio in Q2 2026, its #790 holding.
  • Trexquant Investment first reported a position in Teekay Tankers in Q1 2015 and has held it in 16 quarters since.
  • Trexquant Investment's Teekay Tankers position peaked at $8.03M in Q1 2026.
  • 245 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.