Quantedge Capital Pte Ltd TNK TEEKAY TANKERS LTD

Ownership history in Quantedge Capital Pte Ltd  ·  5 quarters on record

AI Ownership Summary

Quantedge Capital Pte Ltd reported TEEKAY TANKERS LTD (TNK) in 5 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 4.2% in 2026 Q1. The latest visible filing shows TNK at 4.20% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TNK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quantedge Capital Pte Ltd'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 4.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.2% 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 Q3 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 Quantedge Capital Pte Ltd held TNK — position size vs. price
% of Fund (quarterly)    TNK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 104,718 -3,100 -2.9% 4.20% $7.7M 2026-05-12 $78.76
2025 Q4 ADDED 107,818 +88,918 +470.5% 2.74% $5.8M 2026-02-17 $70.23
2025 Q3 REDUCED 82.5% +7.6% 18,900 -88,918 -82.5% 0.52% $955K 2025-11-14 $61.26
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Quantedge Capital Pte Ltd and TNK

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

How long has Quantedge Capital Pte Ltd reported owning TNK?

Quantedge Capital Pte Ltd reported TNK across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported TNK position in Quantedge Capital Pte Ltd's portfolio?

The largest reported portfolio weight for TNK was 4.20% in 2026 Q1.

What is the latest reported TNK position on this page?

The most recent filing on this page is 2026 Q1, when Quantedge Capital Pte Ltd reported 104,718 shares, equal to 4.20% of portfolio, with an estimated market value of $7.7M.

What does the chart on this TNK ownership page compare?

The chart compares Quantedge Capital Pte Ltd'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.

How well did Quantedge Capital Pte Ltd time their TNK position?

Based on 13F filing dates vs. subsequent TNK price moves, Quantedge Capital Pte Ltd correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on TNK relative to SPY over the holding period was -15.3%.

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