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Gotham Asset Management’s Nordic American Tanker NAT Stock Holding History

Gotham Asset 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 		$1.13M Buy
204,719
+170,208
+493% +$964K ﹤0.01% 1324
2026
Q1 		$202K Buy
34,511
+72
+0.2% +$341 ﹤0.01% 1690
2025
Q4 		$118K Hold
34,439
– – ﹤0.01% 1679
2025
Q3 		$108K Sell
34,439
-45,960
-57% -$136K ﹤0.01% 1646
2025
Q2 		$211K Sell
80,399
-121,953
-60% -$318K ﹤0.01% 1559
2025
Q1 		$498K Buy
+202,352
New +$533K ﹤0.01% 1235
2024
Q3 		– Sell
-38,419
Closed -$153K – 1488
2024
Q2 		$153K Sell
38,419
-176,028
-82% -$708K ﹤0.01% 1358
2024
Q1 		$841K Sell
214,447
-173,204
-45% -$727K 0.01% 895
2023
Q4 		$1.63M Buy
387,651
+29,637
+8% +$126K 0.03% 672
2023
Q3 		$1.48M Buy
358,014
+66,506
+23% +$266K 0.03% 650
2023
Q2 		$1.07M Buy
291,508
+240,115
+467% +$868K 0.02% 753
2023
Q1 		$204K Sell
51,393
-68,852
-57% -$247K ﹤0.01% 1243
2022
Q4 		$368K Buy
120,245
+90,846
+309% +$293K 0.01% 988
2022
Q3 		$78K Sell
29,399
-1,435
-5% -$3.81K ﹤0.01% 1137
2022
Q2 		$66K Buy
+30,834
New +$73.7K ﹤0.01% 1095
2021
Q2 		– Sell
-47,489
Closed -$154K – 1068
2021
Q1 		$154K Sell
47,489
-56,635
-54% -$183K 0.01% 963
2020
Q4 		$307K Sell
104,124
-608,307
-85% -$1.98M 0.01% 830
2020
Q3 		$2.49M Buy
712,431
+146,313
+26% +$610K 0.08% 318
2020
Q2 		$2.3M Buy
566,118
+265,372
+88% +$1.26M 0.07% 357
2020
Q1 		$1.36M Buy
300,746
+170,224
+130% +$614K 0.04% 486
2019
Q4 		$642K Buy
+130,522
New +$498K 0.01% 728
2016
Q3 		– Sell
-291,150
Closed -$4.01M – 1000
2016
Q2 		$4.01M Buy
+291,150
New +$4.24M 0.05% 420
2015
Q4 		– Sell
-75,746
Closed -$1.14M – 952
2015
Q3 		$1.14M Buy
+75,746
New +$1.13M 0.01% 602

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

Gotham Asset Management's NAT Position: Q2 2026 in Review

Gotham Asset Management increased its Nordic American Tanker (NAT) stake by 493% in Q2 2026, buying an estimated $964K and bringing the position to 204,719 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1324.

Gotham Asset Management first reported a position in NAT in Q3 2015 and has held it in 23 quarters since. The position peaked at $4.01M in Q2 2016. 274 funds tracked by Wall St. Rank hold NAT as of Q2 2026.

  • Gotham Asset Management held 204,719 shares of Nordic American Tanker worth $1.13M as of Q2 2026.
  • Gotham Asset Management bought 170,208 Nordic American Tanker shares in Q2 2026, an estimated $964K.
  • Nordic American Tanker made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1324 holding.
  • Gotham Asset Management first reported a position in Nordic American Tanker in Q3 2015 and has held it in 23 quarters since.
  • Gotham Asset Management's Nordic American Tanker position peaked at $4.01M in Q2 2016.
  • 274 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2026.

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