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Principal Securities’s Nordic American Tanker NAT Stock Holding History

Principal Securities’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
Q4 		– Sell
-282
Closed -$885 – 2722
2025
Q3 		$885 Sell
282
-276
-49% -$815 ﹤0.01% 3433
2025
Q2 		$1.47K Buy
+558
New +$1.46K ﹤0.01% 3235

Other funds holding NAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Principal Securities's NAT Position: Q4 2025 in Review

Principal Securities sold out of Nordic American Tanker (NAT) in Q4 2025, closing a stake of 282 shares — an estimated $885 sold.

Principal Securities first reported a position in NAT in Q2 2025 and held it in 2 quarters. The position peaked at $1.47K in Q2 2025. 215 funds tracked by Wall St. Rank hold NAT as of Q4 2025.

  • Principal Securities reported no remaining Nordic American Tanker position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 282 Nordic American Tanker shares in Q4 2025, an estimated $885.
  • Principal Securities first reported a position in Nordic American Tanker in Q2 2025 and held it in 2 quarters.
  • Principal Securities's Nordic American Tanker position peaked at $1.47K in Q2 2025.
  • 215 funds tracked by Wall St. Rank held Nordic American Tanker as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.