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Lindbrook Capital’s Nordic American Tanker NAT Stock Holding History

Lindbrook 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
2025
Q1 		$15.1K Sell
6,131
-3,304
-35% -$8.7K ﹤0.01% 1477
2024
Q4 		$23.6K Buy
9,435
+2,841
+43% +$8.73K ﹤0.01% 1193
2024
Q3 		$24.2K Sell
6,594
-1,090
-14% -$4K ﹤0.01% 1192
2024
Q2 		$30.6K Buy
7,684
+1,933
+34% +$7.77K ﹤0.01% 1010
2024
Q1 		$22.5K Buy
5,751
+89
+2% +$374 ﹤0.01% 1148
2023
Q4 		$23.8K Hold
5,662
– – ﹤0.01% 1087
2023
Q3 		$23.3K Hold
5,662
– – ﹤0.01% 1000
2023
Q2 		$20.8K Sell
5,662
-622
-10% -$2.25K ﹤0.01% 1068
2023
Q1 		$24.9K Hold
6,284
– – ﹤0.01% 967
2022
Q4 		$19.2K Sell
6,284
-516
-8% -$1.67K ﹤0.01% 1078
2022
Q3 		$18K Buy
6,800
+635
+10% +$1.69K ﹤0.01% 1036
2022
Q2 		$13K Buy
6,165
+1,173
+23% +$2.8K ﹤0.01% 1146
2022
Q1 		$11K Buy
4,992
+1,562
+46% +$2.77K ﹤0.01% 1254
2021
Q4 		$6K Buy
3,430
+297
+9% +$638 ﹤0.01% 1450
2021
Q3 		$8K Buy
3,133
+315
+11% +$791 ﹤0.01% 1088
2021
Q2 		$9K Hold
2,818
– – ﹤0.01% 1093
2021
Q1 		$9K Sell
2,818
-268
-9% -$864 ﹤0.01% 1058
2020
Q4 		$9K Sell
3,086
-291
-9% -$949 ﹤0.01% 956
2020
Q3 		$12K Buy
3,377
+69
+2% +$288 ﹤0.01% 779
2020
Q2 		$13K Buy
3,308
+206
+7% +$975 ﹤0.01% 745
2020
Q1 		$14K Buy
+3,102
New +$11.2K 0.01% 663
2019
Q3 		– Sell
-1,461
Closed -$3K – 1498
2019
Q2 		$3K Buy
1,461
+1,308
+855% +$2.82K ﹤0.01% 1164
2019
Q1 		$0 Hold
153
– – ﹤0.01% 1468
2018
Q4 		$0 Buy
+153
New +$398 ﹤0.01% 1410

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 $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lindbrook Capital's NAT Position: Q1 2025 in Review

Lindbrook Capital reduced its Nordic American Tanker (NAT) stake by 35% in Q1 2025, selling an estimated $8.7K and leaving 6,131 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1477.

Lindbrook Capital first reported a position in NAT in Q4 2018 and has held it in 24 quarters since. The position peaked at $30.6K in Q2 2024. 200 funds tracked by Wall St. Rank hold NAT as of Q1 2025.

  • Lindbrook Capital held 6,131 shares of Nordic American Tanker worth $15.1K as of Q1 2025.
  • Lindbrook Capital sold 3,304 Nordic American Tanker shares in Q1 2025, an estimated $8.7K.
  • Nordic American Tanker made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1477 holding.
  • Lindbrook Capital first reported a position in Nordic American Tanker in Q4 2018 and has held it in 24 quarters since.
  • Lindbrook Capital's Nordic American Tanker position peaked at $30.6K in Q2 2024.
  • 200 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.