Y-Intercept (HK)’s Teekay Tankers TNK Stock Holding History

Y-Intercept (HK)’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	$907K	Sell	13,984 -12,470	-47%	-$939K	0.02%	1089
2026 Q1	$1.94M	Sell	26,454 -32,723	-55%	-$2.19M	0.04%	731
2025 Q4	$3.16M	Buy	59,177 +50,814	+608%	+$2.85M	0.07%	400
2025 Q3	$423K	Sell	8,363 -16,330	-66%	-$774K	0.01%	1305
2025 Q2	$1.03M	Buy	24,693 +11,675	+90%	+$499K	0.03%	927
2025 Q1	$498K	Sell	13,018 -1,974	-13%	-$79.9K	0.03%	700
2024 Q4	$597K	Buy	14,992 +9,127	+156%	+$423K	0.04%	644
2024 Q3	$342K	Sell	5,865 -4,417	-43%	-$260K	0.02%	954
2024 Q2	$708K	Buy	+10,282	New	+$668K	0.04%	661
2024 Q1	–	Sell	-11,498	Closed	-$575K	–	1761
2023 Q4	$575K	Sell	11,498 -3,119	-21%	-$150K	0.05%	531
2023 Q3	$609K	Buy	+14,617	New	+$597K	0.06%	489

Other funds holding TNK

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Y-Intercept (HK)'s TNK Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Teekay Tankers (TNK) stake by 47% in Q2 2026, selling an estimated $939K and leaving 13,984 shares worth $907K. The position accounts for 0.02% of the portfolio, ranked #1089.

Y-Intercept (HK) first reported a position in TNK in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.16M in Q4 2025. 245 funds tracked by Wall St. Rank hold TNK as of Q2 2026.

Y-Intercept (HK) held 13,984 shares of Teekay Tankers worth $907K as of Q2 2026.
Y-Intercept (HK) sold 12,470 Teekay Tankers shares in Q2 2026, an estimated $939K.
Teekay Tankers made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1089 holding.
Y-Intercept (HK) first reported a position in Teekay Tankers in Q3 2023 and has held it in 11 quarters since.
Y-Intercept (HK)'s Teekay Tankers position peaked at $3.16M in Q4 2025.
245 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.