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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
2025
Q4 		– Sell
-25,000
Closed -$78.5K – 1916
2025
Q3 		$78.5K Buy
+25,000
New +$73.8K ﹤0.01% 1546
2025
Q2 		– Sell
-50,000
Closed -$123K – 1739
2025
Q1 		$123K Buy
+50,000
New +$132K ﹤0.01% 1334
2022
Q3 		– Sell
-39,300
Closed -$84K – 1731
2022
Q2 		$84K Hold
39,300
– – ﹤0.01% 1308
2022
Q1 		$83K Buy
+39,300
New +$69.7K ﹤0.01% 1346

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.