Marshall Wace
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Marshall Wace’s Nordic American Tanker NAT Stock Holding History

Marshall Wace’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 		$4.3M Buy
776,028
+433,089
+126% +$2.45M ﹤0.01% 1450
2026
Q1 		$2.01M Buy
+342,939
New +$1.62M ﹤0.01% 1786
2024
Q1 		– Sell
-635,632
Closed -$2.67M – 2685
2023
Q4 		$2.67M Sell
635,632
-4,400,796
-87% -$18.7M ﹤0.01% 1107
2023
Q3 		$20.8M Sell
5,036,428
-326,972
-6% -$1.31M 0.04% 425
2023
Q2 		$19.7M Buy
5,363,400
+952,534
+22% +$3.44M 0.04% 482
2023
Q1 		$17.5M Buy
+4,410,866
New +$15.8M 0.04% 513
2022
Q4 		– Sell
-757,093
Closed -$2.02M – 3249
2022
Q3 		$2.02M Sell
757,093
-1,882,052
-71% -$5M ﹤0.01% 2000
2022
Q2 		$5.62M Buy
2,639,145
+1,804,618
+216% +$4.31M 0.01% 1253
2022
Q1 		$1.78M Buy
834,527
+257,713
+45% +$457K ﹤0.01% 2126
2021
Q4 		$973K Buy
576,814
+560,873
+3,518% +$1.2M ﹤0.01% 2489
2021
Q3 		$41K Buy
+15,941
New +$40K ﹤0.01% 2940
2019
Q4 		– Sell
-302,677
Closed -$654K – 1945
2019
Q3 		$654K Buy
302,677
+235,402
+350% +$475K 0.01% 1040
2019
Q2 		$157K Buy
+67,275
New +$145K ﹤0.01% 1258
2018
Q2 		– Sell
-78,000
Closed -$151K – 793
2018
Q1 		$151K Sell
78,000
-1,030,847
-93% -$2.36M 0.01% 528
2017
Q4 		$2.73M Buy
+1,108,847
New +$4.59M 0.11% 157
2016
Q4 		– Sell
-1,317,966
Closed -$13.2M – 1075
2016
Q3 		$13.2M Buy
+1,317,966
New +$15.3M 0.09% 228
2015
Q4 		– Sell
-339,616
Closed -$5.12M – 1069
2015
Q3 		$5.12M Buy
+339,616
New +$5.06M 0.06% 291
2015
Q1 		– Sell
-531,465
Closed -$5.31M – 892
2014
Q4 		$5.31M Buy
+531,465
New +$4.56M 0.07% 298
2014
Q3 		– Sell
-578,883
Closed -$5.4M – 978
2014
Q2 		$5.4M Sell
578,883
-76,399
-12% -$654K 0.08% 255
2014
Q1 		$6.31M Buy
+655,282
New +$6.62M 0.11% 212

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 $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Nuveen
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 $83.9B AUM 60.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace's NAT Position: Q2 2026 in Review

Marshall Wace increased its Nordic American Tanker (NAT) stake by 126% in Q2 2026, buying an estimated $2.45M and bringing the position to 776,028 shares worth $4.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1450.

Marshall Wace first reported a position in NAT in Q1 2014 and has held it in 20 quarters since. The position peaked at $20.8M in Q3 2023. 273 funds tracked by Wall St. Rank hold NAT as of Q2 2026.

  • Marshall Wace held 776,028 shares of Nordic American Tanker worth $4.3M as of Q2 2026.
  • Marshall Wace bought 433,089 Nordic American Tanker shares in Q2 2026, an estimated $2.45M.
  • Nordic American Tanker made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1450 holding.
  • Marshall Wace first reported a position in Nordic American Tanker in Q1 2014 and has held it in 20 quarters since.
  • Marshall Wace's Nordic American Tanker position peaked at $20.8M in Q3 2023.
  • 273 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.