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 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

ExodusPoint Capital Management opened a new position in Nordic American Tanker (NAT) in Q1 2026: 498,649 shares worth $2.92M. The stake represents 0.02% of the portfolio and ranks #627 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in NAT as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in NAT in Q4 2019 and has held it in 10 quarters since. 239 funds tracked by Wall St. Rank hold NAT as of Q1 2026.

ExodusPoint Capital Management held 498,649 shares of Nordic American Tanker worth $2.92M as of Q1 2026.
Nordic American Tanker was a new ExodusPoint Capital Management position in Q1 2026.
Nordic American Tanker made up 0.02% of ExodusPoint Capital Management's portfolio in Q1 2026, its #627 holding.
ExodusPoint Capital Management first reported a position in Nordic American Tanker in Q4 2019 and has held it in 10 quarters since.
239 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.