AC
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AXQ Capital’s Nordic American Tanker NAT Stock Holding History

AXQ Capital’s Portfolio NAT Stock Details NAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$284K Buy
51,174
+7,198
+16% +$40.8K 0.03% 631
2026
Q1 		$258K Buy
+43,976
New +$208K 0.03% 646
2025
Q1 		– Sell
-17,244
Closed -$43.1K – 616
2024
Q4 		$43.1K Buy
+17,244
New +$53K 0.02% 405

Other funds holding NAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AXQ Capital's NAT Position: Q2 2026 in Review

AXQ Capital increased its Nordic American Tanker (NAT) stake by 16% in Q2 2026, buying an estimated $40.8K and bringing the position to 51,174 shares worth $284K. The position accounts for 0.03% of the portfolio, ranked #631.

AXQ Capital first reported a position in NAT in Q4 2024 and has held it in 3 quarters since. 274 funds tracked by Wall St. Rank hold NAT as of Q2 2026.

  • AXQ Capital held 51,174 shares of Nordic American Tanker worth $284K as of Q2 2026.
  • AXQ Capital bought 7,198 Nordic American Tanker shares in Q2 2026, an estimated $40.8K.
  • Nordic American Tanker made up 0.03% of AXQ Capital's portfolio in Q2 2026, its #631 holding.
  • AXQ Capital first reported a position in Nordic American Tanker in Q4 2024 and has held it in 3 quarters since.
  • 274 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.