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 Q2	$526K	Buy	+95,000	New	+$538K	﹤0.01%	1311
2026 Q1	–	Sell	-80,000	Closed	-$275K	–	1889
2025 Q4	$275K	Buy	80,000 +55,000	+220%	+$194K	﹤0.01%	1336
2025 Q3	$78.5K	Buy	+25,000	New	+$73.8K	﹤0.01%	1547
2024 Q3	–	Sell	-125,000	Closed	-$498K	–	1489
2024 Q2	$498K	Buy	125,000 +105,000	+525%	+$422K	0.01%	811
2024 Q1	$78.4K	Buy	+20,000	New	+$83.9K	﹤0.01%	1067
2020 Q3	–	Sell	-15,000	Closed	-$60K	–	1181
2020 Q2	$60K	Buy	+15,000	New	+$71K	﹤0.01%	862

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

Caption Management's NAT Position: Q2 2026 in Review

Caption Management opened a new position in Nordic American Tanker (NAT) in Q2 2026: 10,000 shares worth $55.4K. The stake represents ﹤0.01% of the portfolio and ranks #1547 among its holdings. This is a return to the name: Caption Management previously reported a position in NAT as recently as Q4 2025.

Caption Management first reported a position in NAT in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.17M in Q2 2021. 273 funds tracked by Wall St. Rank hold NAT as of Q2 2026.

Caption Management held 10,000 shares of Nordic American Tanker worth $55.4K as of Q2 2026.
Nordic American Tanker was a new Caption Management position in Q2 2026.
Nordic American Tanker made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1547 holding.
Caption Management first reported a position in Nordic American Tanker in Q2 2020 and has held it in 10 quarters since.
Caption Management's Nordic American Tanker position peaked at $1.17M in Q2 2021.
273 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.