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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
Q2 		$425K Buy
76,629
+21,078
+38% +$119K ﹤0.01% 1467
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

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IEQ Capital's NAT Position: Q2 2026 in Review

IEQ Capital increased its Nordic American Tanker (NAT) stake by 38% in Q2 2026, buying an estimated $119K and bringing the position to 76,629 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

IEQ Capital first reported a position in NAT in Q1 2025 and has held it in 6 quarters since. The position peaked at $472K in Q4 2025. 273 funds tracked by Wall St. Rank hold NAT as of Q2 2026.

  • IEQ Capital held 76,629 shares of Nordic American Tanker worth $425K as of Q2 2026.
  • IEQ Capital bought 21,078 Nordic American Tanker shares in Q2 2026, an estimated $119K.
  • Nordic American Tanker made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1467 holding.
  • IEQ Capital first reported a position in Nordic American Tanker in Q1 2025 and has held it in 6 quarters since.
  • IEQ Capital's Nordic American Tanker position peaked at $472K in Q4 2025.
  • 273 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.