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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
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

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

Gotham Asset Management's NAT Position: Q1 2026 in Review

Gotham Asset Management increased its Nordic American Tanker (NAT) stake by 0.21% in Q1 2026, buying an estimated $341 and bringing the position to 34,511 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #1690.

Gotham Asset Management first reported a position in NAT in Q3 2015 and has held it in 22 quarters since. The position peaked at $4.01M in Q2 2016. 239 funds tracked by Wall St. Rank hold NAT as of Q1 2026.

  • Gotham Asset Management held 34,511 shares of Nordic American Tanker worth $202K as of Q1 2026.
  • Gotham Asset Management bought 72 Nordic American Tanker shares in Q1 2026, an estimated $341.
  • Nordic American Tanker made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1690 holding.
  • Gotham Asset Management first reported a position in Nordic American Tanker in Q3 2015 and has held it in 22 quarters since.
  • Gotham Asset Management's Nordic American Tanker position peaked at $4.01M in Q2 2016.
  • 239 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.