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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
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AXQ Capital's NAT Position: Q1 2026 in Review

AXQ Capital opened a new position in Nordic American Tanker (NAT) in Q1 2026: 43,976 shares worth $258K. The stake represents 0.03% of the portfolio and ranks #646 among its holdings. This is a return to the name: AXQ Capital previously reported a position in NAT as recently as Q4 2024.

AXQ Capital first reported a position in NAT in Q4 2024 and has held it in 2 quarters since. 239 funds tracked by Wall St. Rank hold NAT as of Q1 2026.

  • AXQ Capital held 43,976 shares of Nordic American Tanker worth $258K as of Q1 2026.
  • Nordic American Tanker was a new AXQ Capital position in Q1 2026.
  • Nordic American Tanker made up 0.03% of AXQ Capital's portfolio in Q1 2026, its #646 holding.
  • AXQ Capital first reported a position in Nordic American Tanker in Q4 2024 and has held it in 2 quarters since.
  • 239 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.