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Caprock Group’s Nordic American Tanker NAT Stock Holding History

Caprock Group’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 		– Sell
-11,130
Closed -$38.3K – 1227
2025
Q4 		$38.3K Sell
11,130
-579
-5% -$2.05K ﹤0.01% 1182
2025
Q3 		$36.4K Buy
+11,709
New +$34.6K ﹤0.01% 1116
2025
Q1 		$31.2K Sell
12,677
-3,650
-22% -$9.62K ﹤0.01% 1064
2024
Q4 		$41.2K Buy
16,327
+2,584
+19% +$7.94K ﹤0.01% 984
2024
Q3 		$52.1K Buy
13,743
+290
+2% +$1.06K ﹤0.01% 886
2024
Q2 		$55.2K Buy
+13,453
New +$54.1K ﹤0.01% 840

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

Caprock Group's NAT Position: Q1 2026 in Review

Caprock Group sold out of Nordic American Tanker (NAT) in Q1 2026, closing a stake of 11,130 shares — an estimated $38.3K sold.

Caprock Group first reported a position in NAT in Q2 2024 and held it in 6 quarters. The position peaked at $55.2K in Q2 2024. 239 funds tracked by Wall St. Rank hold NAT as of Q1 2026.

  • Caprock Group reported no remaining Nordic American Tanker position as of Q1 2026 after selling out during the quarter.
  • Caprock Group sold 11,130 Nordic American Tanker shares in Q1 2026, an estimated $38.3K.
  • Caprock Group first reported a position in Nordic American Tanker in Q2 2024 and held it in 6 quarters.
  • Caprock Group's Nordic American Tanker position peaked at $55.2K in Q2 2024.
  • 239 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.