INTECH Investment Management’s Nordic American Tanker NAT Stock Holding History

INTECH Investment 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	$267K	Sell	48,270 -12,670	-21%	-$71.7K	﹤0.01%	1640
2026 Q1	$357K	Sell	60,940 -27,737	-31%	-$131K	﹤0.01%	1492
2025 Q4	$305K	Sell	88,677 -271	-0.3%	-$958	﹤0.01%	1755
2025 Q3	$279K	Hold	88,948	–	–	﹤0.01%	1869
2025 Q2	$234K	Sell	88,948 -13,645	-13%	-$35.6K	﹤0.01%	2007
2025 Q1	$252K	Buy	102,593 +8,165	+9%	+$21.5K	﹤0.01%	1973
2024 Q4	$236K	Buy	94,428 +29,826	+46%	+$91.6K	﹤0.01%	1952
2024 Q3	$237K	Buy	+64,602	New	+$237K	﹤0.01%	1642

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

INTECH Investment Management's NAT Position: Q2 2026 in Review

INTECH Investment Management reduced its Nordic American Tanker (NAT) stake by 21% in Q2 2026, selling an estimated $71.7K and leaving 48,270 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #1640.

INTECH Investment Management first reported a position in NAT in Q3 2024 and has held it in 8 quarters since. The position peaked at $357K in Q1 2026. 273 funds tracked by Wall St. Rank hold NAT as of Q2 2026.

INTECH Investment Management held 48,270 shares of Nordic American Tanker worth $267K as of Q2 2026.
INTECH Investment Management sold 12,670 Nordic American Tanker shares in Q2 2026, an estimated $71.7K.
Nordic American Tanker made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1640 holding.
INTECH Investment Management first reported a position in Nordic American Tanker in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Nordic American Tanker position peaked at $357K in Q1 2026.
273 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.