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Martingale Asset Management’s Nordic American Tanker NAT Stock Holding History

Martingale Asset 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
2025
Q2 		– Sell
-27,300
Closed -$67.2K – 831
2025
Q1 		$67.2K Sell
27,300
-174,200
-86% -$459K ﹤0.01% 766
2024
Q4 		$504K Sell
201,500
-15,605
-7% -$47.9K 0.01% 604
2024
Q3 		$797K Hold
217,105
– – 0.02% 521
2024
Q2 		$864K Hold
217,105
– – 0.02% 477
2024
Q1 		$851K Buy
217,105
+58,215
+37% +$244K 0.02% 510
2023
Q4 		$667K Buy
+158,890
New +$676K 0.01% 540

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Mirae Asset Global ETFs Holdings
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Martingale Asset Management's NAT Position: Q2 2025 in Review

Martingale Asset Management sold out of Nordic American Tanker (NAT) in Q2 2025, closing a stake of 27,300 shares — an estimated $67.2K sold.

Martingale Asset Management first reported a position in NAT in Q4 2023 and held it in 6 quarters. The position peaked at $864K in Q2 2024. 198 funds tracked by Wall St. Rank hold NAT as of Q2 2025.

  • Martingale Asset Management reported no remaining Nordic American Tanker position as of Q2 2025 after selling out during the quarter.
  • Martingale Asset Management sold 27,300 Nordic American Tanker shares in Q2 2025, an estimated $67.2K.
  • Martingale Asset Management first reported a position in Nordic American Tanker in Q4 2023 and held it in 6 quarters.
  • Martingale Asset Management's Nordic American Tanker position peaked at $864K in Q2 2024.
  • 198 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2025.

Based on Martingale Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.