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IEQ Capital’s Nordic American Tanker NAT Stock Holding History

IEQ Capital’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 		$326K Sell
55,551
-81,618
-60% -$386K ﹤0.01% 1483
2025
Q4 		$472K Sell
137,169
-4,655
-3% -$16.5K ﹤0.01% 1353
2025
Q3 		$445K Buy
141,824
+29,954
+27% +$88.4K ﹤0.01% 1351
2025
Q2 		$294K Buy
111,870
+84,780
+313% +$221K ﹤0.01% 1407
2025
Q1 		$66.6K Buy
+27,090
New +$71.4K ﹤0.01% 1530

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

IEQ Capital's NAT Position: Q1 2026 in Review

IEQ Capital reduced its Nordic American Tanker (NAT) stake by 60% in Q1 2026, selling an estimated $386K and leaving 55,551 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #1483.

IEQ Capital first reported a position in NAT in Q1 2025 and has held it in 5 quarters since. The position peaked at $472K in Q4 2025. 239 funds tracked by Wall St. Rank hold NAT as of Q1 2026.

  • IEQ Capital held 55,551 shares of Nordic American Tanker worth $326K as of Q1 2026.
  • IEQ Capital sold 81,618 Nordic American Tanker shares in Q1 2026, an estimated $386K.
  • Nordic American Tanker made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1483 holding.
  • IEQ Capital first reported a position in Nordic American Tanker in Q1 2025 and has held it in 5 quarters since.
  • IEQ Capital's Nordic American Tanker position peaked at $472K in Q4 2025.
  • 239 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2026.

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