Two Sigma Securities’s Teekay Tankers TNK Stock Holding History

Two Sigma Securities’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 Q1	$220K	Buy	+2,997	New	+$201K	0.03%	995
2024 Q4	–	Sell	-4,356	Closed	-$254K	–	3162
2024 Q3	$254K	Sell	4,356 -1,144	-21%	-$67.5K	﹤0.01%	1931
2024 Q2	$378K	Buy	+5,500	New	+$357K	﹤0.01%	1775
2019 Q3	–	Sell	-5,110	Closed	-$52K	–	2455
2019 Q2	$52K	Buy	+5,110	New	+$46.6K	﹤0.01%	1892
2019 Q1	–	Sell	-1,362	Closed	-$10K	–	2431
2018 Q4	$10K	Sell	1,362 -3,675	-73%	-$31.5K	﹤0.01%	2017
2018 Q3	$40K	Sell	5,037 -954	-16%	-$7.92K	﹤0.01%	2378
2018 Q2	$56K	Buy	5,991 +1,501	+33%	+$13.6K	﹤0.01%	2511
2018 Q1	$43K	Buy	4,490 +220	+5%	+$2.18K	﹤0.01%	2517
2017 Q4	$48K	Sell	4,270 -371	-8%	-$4.56K	﹤0.01%	1534
2017 Q3	$60K	Sell	4,641 -512	-10%	-$6.57K	0.01%	721
2017 Q2	$77K	Sell	5,153 -1,316	-20%	-$20.4K	0.01%	680
2017 Q1	$106K	Buy	6,469 +4,586	+244%	+$85K	0.02%	752
2016 Q4	$34K	Buy	+1,883	New	+$36.9K	0.01%	624

Other funds holding TNK

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

MCS

Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SSCM

Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Securities's TNK Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Teekay Tankers (TNK) in Q1 2026: 2,997 shares worth $220K. The stake represents 0.03% of the portfolio and ranks #995 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in TNK as recently as Q3 2024.

Two Sigma Securities first reported a position in TNK in Q4 2016 and has held it in 13 quarters since. The position peaked at $378K in Q2 2024. 241 funds tracked by Wall St. Rank hold TNK as of Q1 2026.

Two Sigma Securities held 2,997 shares of Teekay Tankers worth $220K as of Q1 2026.
Teekay Tankers was a new Two Sigma Securities position in Q1 2026.
Teekay Tankers made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #995 holding.
Two Sigma Securities first reported a position in Teekay Tankers in Q4 2016 and has held it in 13 quarters since.
Two Sigma Securities's Teekay Tankers position peaked at $378K in Q2 2024.
241 funds tracked by Wall St. Rank held Teekay Tankers as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.