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Caption Management’s Nordic American Tanker NAT Stock Holding History

Caption 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
Q1 		– Sell
-20,512
Closed -$70.6K – 1888
2025
Q4 		$70.6K Buy
+20,512
New +$72.5K ﹤0.01% 1458
2024
Q3 		– Sell
-45,000
Closed -$179K – 1488
2024
Q2 		$179K Buy
45,000
+38,000
+543% +$153K ﹤0.01% 965
2024
Q1 		$27.4K Buy
+7,000
New +$29.4K ﹤0.01% 1103
2022
Q3 		– Sell
-510,206
Closed -$1.09M – 1732
2022
Q2 		$1.09M Buy
510,206
+10,000
+2% +$23.9K 0.02% 855
2022
Q1 		$1.07M Buy
500,206
+30,543
+7% +$54.2K 0.01% 952
2021
Q4 		$792K Buy
+469,663
New +$1.01M 0.01% 1128
2021
Q3 		– Sell
-355,000
Closed -$1.17M – 1691
2021
Q2 		$1.17M Buy
355,000
+253,868
+251% +$858K 0.02% 846
2021
Q1 		$328K Buy
+101,132
New +$326K 0.01% 870
2020
Q3 		– Sell
-4,900
Closed -$20K – 1180
2020
Q2 		$20K Buy
+4,900
New +$23.2K ﹤0.01% 882

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

Caption Management's NAT Position: Q1 2026 in Review

Caption Management sold out of Nordic American Tanker (NAT) in Q1 2026, closing a stake of 20,512 shares — an estimated $70.6K sold.

Caption Management first reported a position in NAT in Q2 2020 and held it in 9 quarters. The position peaked at $1.17M in Q2 2021. 239 funds tracked by Wall St. Rank hold NAT as of Q1 2026.

  • Caption Management reported no remaining Nordic American Tanker position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 20,512 Nordic American Tanker shares in Q1 2026, an estimated $70.6K.
  • Caption Management first reported a position in Nordic American Tanker in Q2 2020 and held it in 9 quarters.
  • Caption Management's Nordic American Tanker position peaked at $1.17M in Q2 2021.
  • 239 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.