AQR Capital Management’s Nordic American Tanker NAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.83M | Sell |
824,893
-264,287
| -24% | -$1.25M | ﹤0.01% | 1774 |
|
|
2025
Q4 | $3.75M | Buy |
1,089,180
+19,066
| +2% | +$67.4K | ﹤0.01% | 1752 |
|
|
2025
Q3 | $3.36M | Buy |
1,070,114
+213,247
| +25% | +$629K | ﹤0.01% | 1679 |
|
|
2025
Q2 | $2.25M | Buy |
856,867
+727,321
| +561% | +$1.9M | ﹤0.01% | 1705 |
|
|
2025
Q1 | $319K | Buy |
129,546
+94,514
| +270% | +$249K | ﹤0.01% | 2661 |
|
|
2024
Q4 | $87.6K | Sell |
35,032
-257,623
| -88% | -$791K | ﹤0.01% | 2779 |
|
|
2024
Q3 | $1.07M | Sell |
292,655
-128,072
| -30% | -$470K | ﹤0.01% | 1812 |
|
|
2024
Q2 | $1.67M | Buy |
420,727
+270,946
| +181% | +$1.09M | ﹤0.01% | 1535 |
|
|
2024
Q1 | $587K | Buy |
149,781
+45,487
| +44% | +$191K | ﹤0.01% | 1904 |
|
|
2023
Q4 | $438K | Buy |
104,294
+55,319
| +113% | +$235K | ﹤0.01% | 1939 |
|
|
2023
Q3 | $202K | Sell |
48,975
-85,049
| -63% | -$340K | ﹤0.01% | 2141 |
|
|
2023
Q2 | $492K | Buy |
134,024
+76,326
| +132% | +$276K | ﹤0.01% | 1790 |
|
|
2023
Q1 | $228K | Buy |
57,698
+12,554
| +28% | +$45K | ﹤0.01% | 2018 |
|
|
2022
Q4 | $138K | Buy |
+45,144
| New | +$146K | ﹤0.01% | 2113 |
|
|
2021
Q2 | – | Sell |
-23,318
| Closed | -$76K | – | 2273 |
|
|
2021
Q1 | $76K | Buy |
23,318
+407
| +2% | +$1.31K | ﹤0.01% | 2165 |
|
|
2020
Q4 | $68K | Sell |
22,911
-66,998
| -75% | -$218K | ﹤0.01% | 2169 |
|
|
2020
Q3 | $314K | Sell |
89,909
-29,125
| -24% | -$121K | ﹤0.01% | 1898 |
|
|
2020
Q2 | $483K | Sell |
119,034
-592,217
| -83% | -$2.8M | ﹤0.01% | 1758 |
|
|
2020
Q1 | $3.22M | Buy |
711,251
+394,948
| +125% | +$1.42M | 0.01% | 915 |
|
|
2019
Q4 | $1.56M | Buy |
316,303
+188,991
| +148% | +$720K | ﹤0.01% | 1365 |
|
|
2019
Q3 | $275K | Sell |
127,312
-1,301
| -1% | -$2.63K | ﹤0.01% | 1931 |
|
|
2019
Q2 | $301K | Sell |
128,613
-163,469
| -56% | -$352K | ﹤0.01% | 1879 |
|
|
2019
Q1 | $590K | Buy |
+292,082
| New | +$616K | ﹤0.01% | 1751 |
|
|
2016
Q4 | – | Sell |
-10,880
| Closed | -$109K | – | 2270 |
|
|
2016
Q3 | $109K | Sell |
10,880
-53,779
| -83% | -$625K | ﹤0.01% | 2221 |
|
|
2016
Q2 | $891K | Sell |
64,659
-41,782
| -39% | -$608K | ﹤0.01% | 1660 |
|
|
2016
Q1 | $1.49M | Buy |
106,441
+10,345
| +11% | +$138K | ﹤0.01% | 1404 |
|
|
2015
Q4 | $1.48M | Buy |
96,096
+17,456
| +22% | +$265K | ﹤0.01% | 1397 |
|
|
2015
Q3 | $1.19M | Buy |
78,640
+19,533
| +33% | +$291K | ﹤0.01% | 1353 |
|
|
2015
Q2 | $834K | Buy |
59,107
+43,785
| +286% | +$561K | ﹤0.01% | 1584 |
|
|
2015
Q1 | $181K | Buy |
+15,322
| New | +$162K | ﹤0.01% | 2027 |
|
Other funds holding NAT
CM
N
AQR Capital Management's NAT Position: Q1 2026 in Review
AQR Capital Management reduced its Nordic American Tanker (NAT) stake by 24% in Q1 2026, selling an estimated $1.25M and leaving 824,893 shares worth $4.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1774.
AQR Capital Management first reported a position in NAT in Q1 2015 and has held it in 30 quarters since. 239 funds tracked by Wall St. Rank hold NAT as of Q1 2026.
- AQR Capital Management held 824,893 shares of Nordic American Tanker worth $4.83M as of Q1 2026.
- AQR Capital Management sold 264,287 Nordic American Tanker shares in Q1 2026, an estimated $1.25M.
- Nordic American Tanker made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1774 holding.
- AQR Capital Management first reported a position in Nordic American Tanker in Q1 2015 and has held it in 30 quarters since.
- 239 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.