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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
Q2 		$58.2K Buy
+10,508
New +$59.5K ﹤0.01% 1218
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

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

Caprock Group's NAT Position: Q2 2026 in Review

Caprock Group opened a new position in Nordic American Tanker (NAT) in Q2 2026: 10,508 shares worth $58.2K. The stake represents ﹤0.01% of the portfolio and ranks #1218 among its holdings. This is a return to the name: Caprock Group previously reported a position in NAT as recently as Q4 2025.

Caprock Group first reported a position in NAT in Q2 2024 and has held it in 7 quarters since. 274 funds tracked by Wall St. Rank hold NAT as of Q2 2026.

  • Caprock Group held 10,508 shares of Nordic American Tanker worth $58.2K as of Q2 2026.
  • Nordic American Tanker was a new Caprock Group position in Q2 2026.
  • Nordic American Tanker made up ﹤0.01% of Caprock Group's portfolio in Q2 2026, its #1218 holding.
  • Caprock Group first reported a position in Nordic American Tanker in Q2 2024 and has held it in 7 quarters since.
  • 274 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.