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
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $369B AUM 31.66% 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 $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Marshall Wace's NAT Position: Q1 2026 in Review

Marshall Wace opened a new position in Nordic American Tanker (NAT) in Q1 2026: 342,939 shares worth $2.01M. The stake represents ﹤0.01% of the portfolio and ranks #1786 among its holdings. This is a return to the name: Marshall Wace previously reported a position in NAT as recently as Q4 2023.

Marshall Wace first reported a position in NAT in Q1 2014 and has held it in 19 quarters since. The position peaked at $20.8M in Q3 2023. 239 funds tracked by Wall St. Rank hold NAT as of Q1 2026.

  • Marshall Wace held 342,939 shares of Nordic American Tanker worth $2.01M as of Q1 2026.
  • Nordic American Tanker was a new Marshall Wace position in Q1 2026.
  • Nordic American Tanker made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1786 holding.
  • Marshall Wace first reported a position in Nordic American Tanker in Q1 2014 and has held it in 19 quarters since.
  • Marshall Wace's Nordic American Tanker position peaked at $20.8M in Q3 2023.
  • 239 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.