TNK β€” TEEKAY TANKERS LTD

Ownership history in Matrix Trust Co  Β·  5 quarters on record

AI Ownership Summary

Matrix Trust Co reported TEEKAY TANKERS LTD (TNK) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows TNK at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TNK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Matrix Trust Co's position in TEEKAY TANKERS LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TNK was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Matrix Trust Co held TNK β€” position size vs. price
% of Fund (quarterly)    TNK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 425 +16 +3.9% 0.01% $31 2026-04-10 $73.96
2025 Q4 REDUCED 409 -3 -0.7% 0.00% $22 2026-01-13 $60.56
2025 Q3 REDUCED 412 -79 -16.1% 0.00% $21 2025-10-14 $48.66
2025 Q2 REDUCED 491 -26 -5.0% 0.00% $20 2025-07-14 $43.56
2025 Q1 INITIATED 517 β€” β€” 0.00% $20 2025-04-10 $34.51

FAQ About Matrix Trust Co and TNK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Matrix Trust Co reported owning TNK?

Matrix Trust Co reported TNK across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported TNK position in Matrix Trust Co's portfolio?

The largest reported portfolio weight for TNK was 0.01% in 2026 Q1.

What is the latest reported TNK position on this page?

The most recent filing on this page is 2026 Q1, when Matrix Trust Co reported 425 shares, equal to 0.01% of portfolio, with an estimated market value of $31.

What does the chart on this TNK ownership page compare?

The chart compares Matrix Trust Co's quarterly TNK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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