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Covestor’s Nordic American Tanker NAT Stock Holding History

Covestor’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 		$0 Buy
71
+41
+137% +$232 ﹤0.01% 2715
2026
Q1 		$0 Buy
30
+3
+11% +$14 ﹤0.01% 2594
2025
Q4 		$0 Sell
27
-6
-18% -$21 ﹤0.01% 2569
2025
Q3 		$0 Sell
33
-8
-20% -$24 ﹤0.01% 2581
2025
Q2 		$0 Buy
41
+18
+78% +$47 ﹤0.01% 2550
2025
Q1 		$0 Hold
23
– – ﹤0.01% 2544
2024
Q4 		$0 Buy
23
+2
+10% +$6 ﹤0.01% 2553
2024
Q3 		$0 Sell
21
-218
-91% -$800 ﹤0.01% 2548
2024
Q2 		$1K Buy
239
+41
+21% +$165 ﹤0.01% 2058
2024
Q1 		$1K Buy
198
+165
+500% +$693 ﹤0.01% 2040
2023
Q4 		$0 Buy
+33
New +$140 ﹤0.01% 2499

Other funds holding NAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Covestor's NAT Position: Q2 2026 in Review

Covestor increased its Nordic American Tanker (NAT) stake by 137% in Q2 2026, buying an estimated $232 and bringing the position to 71 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2715.

Covestor first reported a position in NAT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1K in Q2 2024. 273 funds tracked by Wall St. Rank hold NAT as of Q2 2026.

  • Covestor held 71 shares of Nordic American Tanker worth $0 as of Q2 2026.
  • Covestor bought 41 Nordic American Tanker shares in Q2 2026, an estimated $232.
  • Nordic American Tanker made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2715 holding.
  • Covestor first reported a position in Nordic American Tanker in Q4 2023 and has held it in 11 quarters since.
  • Covestor's Nordic American Tanker position peaked at $1K in Q2 2024.
  • 273 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.