Los Angeles Capital Management’s Nordic American Tanker NAT Stock Holding History

Los Angeles Capital 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	$66.3K	Sell	11,976 -48,144	-80%	-$273K	﹤0.01%	1450
2026 Q1	$352K	Sell	60,120 -47,150	-44%	-$223K	﹤0.01%	978
2025 Q4	$394K	Hold	107,270	–	–	﹤0.01%	990
2025 Q3	$337K	Buy	107,270 +78,835	+277%	+$233K	﹤0.01%	1077
2025 Q2	$74.8K	Buy	+28,435	New	+$74.2K	﹤0.01%	1273
2020 Q2	–	Sell	-27,290	Closed	-$124K	–	1498
2020 Q1	$124K	Buy	27,290 +17,120	+168%	+$61.7K	﹤0.01%	1273
2019 Q4	$50K	Buy	+10,170	New	+$38.8K	﹤0.01%	1250

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

Los Angeles Capital Management's NAT Position: Q2 2026 in Review

Los Angeles Capital Management reduced its Nordic American Tanker (NAT) stake by 80% in Q2 2026, selling an estimated $273K and leaving 11,976 shares worth $66.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1450.

Los Angeles Capital Management first reported a position in NAT in Q4 2019 and has held it in 7 quarters since. The position peaked at $394K in Q4 2025. 273 funds tracked by Wall St. Rank hold NAT as of Q2 2026.

Los Angeles Capital Management held 11,976 shares of Nordic American Tanker worth $66.3K as of Q2 2026.
Los Angeles Capital Management sold 48,144 Nordic American Tanker shares in Q2 2026, an estimated $273K.
Nordic American Tanker made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1450 holding.
Los Angeles Capital Management first reported a position in Nordic American Tanker in Q4 2019 and has held it in 7 quarters since.
Los Angeles Capital Management's Nordic American Tanker position peaked at $394K in Q4 2025.
273 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.