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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
Q2 		$1.07M Buy
193,505
+35,959
+23% +$204K 0.09% 381
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

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

Numerai's NAT Position: Q2 2026 in Review

Numerai increased its Nordic American Tanker (NAT) stake by 23% in Q2 2026, buying an estimated $204K and bringing the position to 193,505 shares worth $1.07M. The position accounts for 0.09% of the portfolio, ranked #381.

Numerai first reported a position in NAT in Q4 2022 and has held it in 7 quarters since. The position peaked at $7.15M in Q1 2023. 274 funds tracked by Wall St. Rank hold NAT as of Q2 2026.

  • Numerai held 193,505 shares of Nordic American Tanker worth $1.07M as of Q2 2026.
  • Numerai bought 35,959 Nordic American Tanker shares in Q2 2026, an estimated $204K.
  • Nordic American Tanker made up 0.09% of Numerai's portfolio in Q2 2026, its #381 holding.
  • Numerai first reported a position in Nordic American Tanker in Q4 2022 and has held it in 7 quarters since.
  • Numerai's Nordic American Tanker position peaked at $7.15M in Q1 2023.
  • 274 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.