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CenterBook Partners’s Nordic American Tanker NAT Stock Holding History

CenterBook Partners’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
-3,700,409
Closed -$12.7M – 729
2025
Q4 		$12.7M Buy
3,700,409
+1,939,211
+110% +$6.85M 0.62% 32
2025
Q3 		$5.53M Buy
1,761,198
+1,104,929
+168% +$3.26M 0.27% 93
2025
Q2 		$1.73M Sell
656,269
-2,479,350
-79% -$6.47M 0.1% 244
2025
Q1 		$7.71M Buy
3,135,619
+1,467,916
+88% +$3.87M 0.49% 52
2024
Q4 		$4.17M Sell
1,667,703
-98,403
-6% -$302K 0.25% 119
2024
Q3 		$6.48M Buy
1,766,106
+289,100
+20% +$1.06M 0.4% 78
2024
Q2 		$5.88M Buy
+1,477,006
New +$5.94M 0.37% 84

Other funds holding NAT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CenterBook Partners's NAT Position: Q1 2026 in Review

CenterBook Partners sold out of Nordic American Tanker (NAT) in Q1 2026, closing a stake of 3,700,409 shares — an estimated $12.7M sold.

CenterBook Partners first reported a position in NAT in Q2 2024 and held it in 7 quarters. The position peaked at $12.7M in Q4 2025. 239 funds tracked by Wall St. Rank hold NAT as of Q1 2026.

  • CenterBook Partners reported no remaining Nordic American Tanker position as of Q1 2026 after selling out during the quarter.
  • CenterBook Partners sold 3,700,409 Nordic American Tanker shares in Q1 2026, an estimated $12.7M.
  • CenterBook Partners first reported a position in Nordic American Tanker in Q2 2024 and held it in 7 quarters.
  • CenterBook Partners's Nordic American Tanker position peaked at $12.7M in Q4 2025.
  • 239 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.