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Numerai’s Nordic American Tanker NAT Stock Holding History

Numerai’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 		$923K Buy
+157,546
New +$745K 0.09% 359
2024
Q1 		– Sell
-619,890
Closed -$2.6M – 303
2023
Q4 		$2.6M Sell
619,890
-476,702
-43% -$2.03M 0.92% 35
2023
Q3 		$4.52M Sell
1,096,592
-421,464
-28% -$1.68M 1.5% 10
2023
Q2 		$5.57M Sell
1,518,056
-287,502
-16% -$1.04M 1.14% 38
2023
Q1 		$7.15M Buy
1,805,558
+199,976
+12% +$717K 2.39% 9
2022
Q4 		$4.91M Buy
+1,605,582
New +$5.18M 3.35% 4

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
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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

Numerai's NAT Position: Q1 2026 in Review

Numerai opened a new position in Nordic American Tanker (NAT) in Q1 2026: 157,546 shares worth $923K. The stake represents 0.09% of the portfolio and ranks #359 among its holdings. This is a return to the name: Numerai previously reported a position in NAT as recently as Q4 2023.

Numerai first reported a position in NAT in Q4 2022 and has held it in 6 quarters since. The position peaked at $7.15M in Q1 2023. 239 funds tracked by Wall St. Rank hold NAT as of Q1 2026.

  • Numerai held 157,546 shares of Nordic American Tanker worth $923K as of Q1 2026.
  • Nordic American Tanker was a new Numerai position in Q1 2026.
  • Nordic American Tanker made up 0.09% of Numerai's portfolio in Q1 2026, its #359 holding.
  • Numerai first reported a position in Nordic American Tanker in Q4 2022 and has held it in 6 quarters since.
  • Numerai's Nordic American Tanker position peaked at $7.15M in Q1 2023.
  • 239 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2026.

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