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

Graham 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 		$744K Buy
126,959
+31,809
+33% +$150K 0.02% 517
2025
Q4 		$327K Sell
95,150
-72,155
-43% -$255K 0.01% 820
2025
Q3 		$525K Buy
167,305
+61,987
+59% +$183K 0.01% 590
2025
Q2 		$277K Buy
+105,318
New +$275K ﹤0.01% 1024
2024
Q2 		– Sell
-185,892
Closed -$729K – 1256
2024
Q1 		$729K Buy
185,892
+31,920
+21% +$134K 0.01% 513
2023
Q4 		$647K Buy
+153,972
New +$655K 0.01% 513
2023
Q3 		– Sell
-125,230
Closed -$460K – 1199
2023
Q2 		$460K Buy
+125,230
New +$453K 0.01% 579

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

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

Graham Capital Management increased its Nordic American Tanker (NAT) stake by 33% in Q1 2026, buying an estimated $150K and bringing the position to 126,959 shares worth $744K. The position accounts for 0.02% of the portfolio, ranked #517.

Graham Capital Management first reported a position in NAT in Q2 2023 and has held it in 7 quarters since. 239 funds tracked by Wall St. Rank hold NAT as of Q1 2026.

  • Graham Capital Management held 126,959 shares of Nordic American Tanker worth $744K as of Q1 2026.
  • Graham Capital Management bought 31,809 Nordic American Tanker shares in Q1 2026, an estimated $150K.
  • Nordic American Tanker made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #517 holding.
  • Graham Capital Management first reported a position in Nordic American Tanker in Q2 2023 and has held it in 7 quarters since.
  • 239 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2026.

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