IMC Chicago’s Nordic American Tanker NAT Stock Holding History

IMC Chicago’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	$736K	Buy	132,900 +78,500	+144%	+$445K	﹤0.01%	4213
2026 Q1	$319K	Buy	+54,400	New	+$257K	﹤0.01%	4520
2024 Q1	–	Sell	-159,500	Closed	-$670K	–	2457
2023 Q4	$670K	Buy	159,500 +21,900	+16%	+$93.2K	﹤0.01%	1564
2023 Q3	$567K	Sell	137,600 -34,400	-20%	-$137K	﹤0.01%	1393
2023 Q2	$631K	Sell	172,000 -30,200	-15%	-$109K	﹤0.01%	1149
2023 Q1	$801K	Buy	202,200 +100,600	+99%	+$361K	﹤0.01%	1093
2022 Q4	$311K	Buy	+101,600	New	+$328K	﹤0.01%	1199
2020 Q4	–	Sell	-183,100	Closed	-$639K	–	1084
2020 Q3	$639K	Sell	183,100 -117,300	-39%	-$489K	﹤0.01%	810
2020 Q2	$1.22M	Buy	+300,400	New	+$1.42M	﹤0.01%	666

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 $3.37T AUM 44.26% 1-Year Est. Return

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

IMC Chicago's NAT Position: Q2 2026 in Review

IMC Chicago reduced its Nordic American Tanker (NAT) stake by 54% in Q2 2026, selling an estimated $287K and leaving 42,828 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #5483.

IMC Chicago first reported a position in NAT in Q1 2023 and has held it in 4 quarters since. The position peaked at $789K in Q4 2023. 274 funds tracked by Wall St. Rank hold NAT as of Q2 2026.

IMC Chicago held 42,828 shares of Nordic American Tanker worth $237K as of Q2 2026.
IMC Chicago sold 50,653 Nordic American Tanker shares in Q2 2026, an estimated $287K.
Nordic American Tanker made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #5483 holding.
IMC Chicago first reported a position in Nordic American Tanker in Q1 2023 and has held it in 4 quarters since.
IMC Chicago's Nordic American Tanker position peaked at $789K in Q4 2023.
274 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.