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Coldstream Capital Management’s Nordic American Tanker NAT Stock Holding History

Coldstream Capital 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 		$67K Sell
11,436
-6,284
-35% -$29.7K ﹤0.01% 1174
2025
Q4 		$61K Sell
17,720
-26,968
-60% -$95.3K ﹤0.01% 1146
2025
Q3 		$140K Buy
+44,688
New +$132K ﹤0.01% 1174
2025
Q2 		– Sell
-3,469
Closed -$8.53K – 2496
2025
Q1 		$8.53K Buy
+3,469
New +$9.14K ﹤0.01% 2449

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

Coldstream Capital Management's NAT Position: Q1 2026 in Review

Coldstream Capital Management reduced its Nordic American Tanker (NAT) stake by 35% in Q1 2026, selling an estimated $29.7K and leaving 11,436 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #1174.

Coldstream Capital Management first reported a position in NAT in Q1 2025 and has held it in 4 quarters since. The position peaked at $140K in Q3 2025. 239 funds tracked by Wall St. Rank hold NAT as of Q1 2026.

  • Coldstream Capital Management held 11,436 shares of Nordic American Tanker worth $67K as of Q1 2026.
  • Coldstream Capital Management sold 6,284 Nordic American Tanker shares in Q1 2026, an estimated $29.7K.
  • Nordic American Tanker made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #1174 holding.
  • Coldstream Capital Management first reported a position in Nordic American Tanker in Q1 2025 and has held it in 4 quarters since.
  • Coldstream Capital Management's Nordic American Tanker position peaked at $140K in Q3 2025.
  • 239 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.