Jim Simons
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Jim Simons’s Nordic American Tanker NAT Stock Holding History

Jim Simons’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 		$4.15M Buy
708,107
+66,700
+10% +$316K 0.01% 1478
2025
Q4 		$2.21M Sell
641,407
-415,693
-39% -$1.47M ﹤0.01% 1802
2025
Q3 		$3.32M Sell
1,057,100
-247,900
-19% -$732K ﹤0.01% 1730
2025
Q2 		$3.43M Buy
1,305,000
+240,300
+23% +$627K ﹤0.01% 1761
2025
Q1 		$2.62M Buy
1,064,700
+86,600
+9% +$228K ﹤0.01% 1834
2024
Q4 		$2.45M Buy
978,100
+398,700
+69% +$1.22M ﹤0.01% 1926
2024
Q3 		$2.13M Buy
579,400
+71,800
+14% +$264K ﹤0.01% 1973
2024
Q2 		$2.02M Sell
507,600
-266,115
-34% -$1.07M ﹤0.01% 1880
2024
Q1 		$3.03M Buy
773,715
+32,315
+4% +$136K ﹤0.01% 1765
2023
Q4 		$3.11M Sell
741,400
-311,800
-30% -$1.33M ﹤0.01% 1661
2023
Q3 		$4.34M Buy
+1,053,200
New +$4.21M 0.01% 1392
2022
Q2 		– Sell
-513,800
Closed -$1.09M – 4451
2022
Q1 		$1.09M Buy
+513,800
New +$912K ﹤0.01% 2672
2019
Q4 		– Sell
-387,700
Closed -$837K – 3658
2019
Q3 		$837K Sell
387,700
-609,800
-61% -$1.23M ﹤0.01% 2665
2019
Q2 		$2.33M Buy
997,500
+593,500
+147% +$1.28M ﹤0.01% 2248
2019
Q1 		$816K Buy
404,000
+225,900
+127% +$476K ﹤0.01% 2758
2018
Q4 		$356K Buy
+178,100
New +$463K ﹤0.01% 2978
2018
Q3 		– Sell
-52,900
Closed -$142K – 3487
2018
Q2 		$142K Buy
+52,900
New +$117K ﹤0.01% 3113
2016
Q1 		– Sell
-33,163
Closed -$511K – 3471
2015
Q4 		$511K Sell
33,163
-813,960
-96% -$12.3M ﹤0.01% 2729
2015
Q3 		$12.8M Sell
847,123
-1,194,394
-59% -$17.8M 0.03% 771
2015
Q2 		$28.8M Buy
2,041,517
+1,403,302
+220% +$18M 0.07% 368
2015
Q1 		$7.54M Buy
+638,215
New +$6.75M 0.02% 1117
2014
Q4 		– Sell
-458,338
Closed -$3.62M – 3062
2014
Q3 		$3.62M Sell
458,338
-1,341,397
-75% -$11.7M 0.01% 1342
2014
Q2 		$16.8M Buy
+1,799,735
New +$15.4M 0.04% 568

Other funds holding NAT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $419B AUM 43.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Jim Simons's NAT Position: Q1 2026 in Review

Jim Simons increased its Nordic American Tanker (NAT) stake by 10% in Q1 2026, buying an estimated $316K and bringing the position to 708,107 shares worth $4.15M. The position accounts for 0.01% of the portfolio, ranked #1478.

Jim Simons first reported a position in NAT in Q2 2014 and has held it in 23 quarters since. The position peaked at $28.8M in Q2 2015. 239 funds tracked by Wall St. Rank hold NAT as of Q1 2026.

  • Jim Simons held 708,107 shares of Nordic American Tanker worth $4.15M as of Q1 2026.
  • Jim Simons bought 66,700 Nordic American Tanker shares in Q1 2026, an estimated $316K.
  • Nordic American Tanker made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1478 holding.
  • Jim Simons first reported a position in Nordic American Tanker in Q2 2014 and has held it in 23 quarters since.
  • Jim Simons's Nordic American Tanker position peaked at $28.8M in Q2 2015.
  • 239 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.