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

ExodusPoint 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 Q2	$2.37M	Sell	428,175 -70,474	-14%	-$399K	0.02%	758
2026 Q1	$2.92M	Buy	+498,649	New	+$2.36M	0.02%	627
2025 Q4	–	Sell	-64,047	Closed	-$201K	–	1884
2025 Q3	$201K	Buy	+64,047	New	+$189K	﹤0.01%	1386
2023 Q3	–	Sell	-347,788	Closed	-$1.28M	–	1985
2023 Q2	$1.28M	Sell	347,788 -181,041	-34%	-$654K	0.01%	1002
2023 Q1	$2.09M	Buy	528,829 +287,022	+119%	+$1.03M	0.02%	856
2022 Q4	$740K	Buy	241,807 +30,508	+14%	+$98.4K	0.01%	1050
2022 Q3	$564K	Buy	+211,299	New	+$561K	0.01%	1325
2021 Q4	–	Sell	-11,898	Closed	-$30K	–	2451
2021 Q3	$30K	Sell	11,898 -653,654	-98%	-$1.64M	﹤0.01%	2003
2021 Q2	$2.18M	Buy	665,552 +565,277	+564%	+$1.91M	0.02%	642
2021 Q1	$326K	Buy	+100,275	New	+$323K	﹤0.01%	1609
2020 Q1	–	Sell	-367,671	Closed	-$1.81M	–	1454
2019 Q4	$1.81M	Buy	+367,671	New	+$1.4M	0.03%	370

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

ExodusPoint Capital Management's NAT Position: Q2 2026 in Review

ExodusPoint Capital Management reduced its Nordic American Tanker (NAT) stake by 14% in Q2 2026, selling an estimated $399K and leaving 428,175 shares worth $2.37M. The position accounts for 0.02% of the portfolio, ranked #758.

ExodusPoint Capital Management first reported a position in NAT in Q4 2019 and has held it in 11 quarters since. The position peaked at $2.92M in Q1 2026. 274 funds tracked by Wall St. Rank hold NAT as of Q2 2026.

ExodusPoint Capital Management held 428,175 shares of Nordic American Tanker worth $2.37M as of Q2 2026.
ExodusPoint Capital Management sold 70,474 Nordic American Tanker shares in Q2 2026, an estimated $399K.
Nordic American Tanker made up 0.02% of ExodusPoint Capital Management's portfolio in Q2 2026, its #758 holding.
ExodusPoint Capital Management first reported a position in Nordic American Tanker in Q4 2019 and has held it in 11 quarters since.
ExodusPoint Capital Management's Nordic American Tanker position peaked at $2.92M in Q1 2026.
274 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2026.

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