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 Q2	$377K	Sell	68,122 -58,837	-46%	-$333K	0.01%	820
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

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 $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Graham Capital Management reduced its Nordic American Tanker (NAT) stake by 46% in Q2 2026, selling an estimated $333K and leaving 68,122 shares worth $377K. The position accounts for 0.01% of the portfolio, ranked #820.

Graham Capital Management first reported a position in NAT in Q2 2023 and has held it in 8 quarters since. The position peaked at $744K in Q1 2026. 273 funds tracked by Wall St. Rank hold NAT as of Q2 2026.

Graham Capital Management held 68,122 shares of Nordic American Tanker worth $377K as of Q2 2026.
Graham Capital Management sold 58,837 Nordic American Tanker shares in Q2 2026, an estimated $333K.
Nordic American Tanker made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #820 holding.
Graham Capital Management first reported a position in Nordic American Tanker in Q2 2023 and has held it in 8 quarters since.
Graham Capital Management's Nordic American Tanker position peaked at $744K in Q1 2026.
273 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2026.

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