Caitong International Asset Management’s Nordic American Tanker NAT Stock Holding History

Caitong International Asset Management’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	$110K	Sell	19,788 -131	-0.7%	-$742	0.02%	532
2026 Q1	$117K	Buy	19,919 +19,858	+32,554%	+$93.9K	0.02%	539
2025 Q4	$210	Sell	61 -13	-18%	-$46	﹤0.01%	1612
2025 Q3	$232	Sell	74 -17	-19%	-$50	﹤0.01%	1653
2025 Q2	$239	Sell	91 -80	-47%	-$209	﹤0.01%	1783
2025 Q1	$421	Sell	171 -484	-74%	-$1.27K	﹤0.01%	1816
2024 Q4	$1.64K	Buy	+655	New	+$2.01K	﹤0.01%	1205

Other funds holding NAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caitong International Asset Management's NAT Position: Q2 2026 in Review

Caitong International Asset Management reduced its Nordic American Tanker (NAT) stake by 0.66% in Q2 2026, selling an estimated $742 and leaving 19,788 shares worth $110K. The position accounts for 0.02% of the portfolio, ranked #532.

Caitong International Asset Management first reported a position in NAT in Q4 2024 and has held it in 7 quarters since. The position peaked at $117K in Q1 2026. 273 funds tracked by Wall St. Rank hold NAT as of Q2 2026.

Caitong International Asset Management held 19,788 shares of Nordic American Tanker worth $110K as of Q2 2026.
Caitong International Asset Management sold 131 Nordic American Tanker shares in Q2 2026, an estimated $742.
Nordic American Tanker made up 0.02% of Caitong International Asset Management's portfolio in Q2 2026, its #532 holding.
Caitong International Asset Management first reported a position in Nordic American Tanker in Q4 2024 and has held it in 7 quarters since.
Caitong International Asset Management's Nordic American Tanker position peaked at $117K in Q1 2026.
273 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.