Quantbot Technologies’s Nordic American Tanker NAT Stock Holding History

Quantbot Technologies’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	$2.22M	Buy	378,839 +59,204	+19%	+$280K	0.09%	346
2025 Q4	$1.1M	Buy	319,635 +204,323	+177%	+$722K	0.04%	658
2025 Q3	$362K	Buy	115,312 +96,464	+512%	+$285K	0.01%	1138
2025 Q2	$49.6K	Sell	18,848 -11,674	-38%	-$30.5K	﹤0.01%	1483
2025 Q1	$75.1K	Sell	30,522 -294,738	-91%	-$776K	﹤0.01%	1283
2024 Q4	$813K	Buy	325,260 +118,252	+57%	+$363K	0.03%	700
2024 Q3	$760K	Buy	207,008 +137,745	+199%	+$506K	0.03%	718
2024 Q2	$276K	Sell	69,263 -116,893	-63%	-$470K	0.01%	894
2024 Q1	$730K	Buy	+186,156	New	+$781K	0.04%	618
2023 Q3	–	Sell	-173,737	Closed	-$638K	–	1815
2023 Q2	$638K	Sell	173,737 -57,306	-25%	-$207K	0.04%	584
2023 Q1	$915K	Sell	231,043 -35,880	-13%	-$129K	0.06%	432
2022 Q4	$817K	Sell	266,923 -14,412	-5%	-$46.5K	0.06%	429
2022 Q3	$751K	Buy	281,335 +267,013	+1,864%	+$709K	0.06%	458
2022 Q2	$30K	Buy	+14,322	New	+$34.2K	﹤0.01%	1392
2021 Q1	–	Sell	-1,300	Closed	-$3K	–	1641
2020 Q4	$3K	Sell	1,300 -19,700	-94%	-$64.2K	﹤0.01%	1193
2020 Q3	$73K	Buy	21,000 +19,700	+1,515%	+$82.2K	0.01%	789
2020 Q2	$5K	Buy	+1,300	New	+$6.16K	﹤0.01%	1012
2020 Q1	–	Sell	-32,838	Closed	-$161K	–	1211
2019 Q4	$161K	Buy	+32,838	New	+$125K	0.02%	713
2018 Q4	–	Sell	-250	Closed	–	–	1270
2018 Q3	$0	Hold	250	–	–	﹤0.01%	1446
2018 Q2	$0	Sell	250 -600	-71%	-$1.32K	﹤0.01%	1400
2018 Q1	$1K	Hold	850	–	–	﹤0.01%	1165
2017 Q4	$2K	Sell	850 -3,094	-78%	-$12.8K	﹤0.01%	1145
2017 Q3	$21K	Sell	3,944 -2,989	-43%	-$16.4K	﹤0.01%	1052
2017 Q2	$43K	Buy	+6,933	New	+$48.7K	﹤0.01%	926
2017 Q1	–	Sell	-11,413	Closed	-$95K	–	1325
2016 Q4	$95K	Sell	11,413 -4,073	-26%	-$36.2K	0.01%	724
2016 Q3	$155K	Buy	+15,486	New	+$180K	0.02%	620
2016 Q2	–	Sell	-7,607	Closed	-$106K	–	1249
2016 Q1	$106K	Buy	+7,607	New	+$101K	0.02%	713
2015 Q3	–	Sell	-5,738	Closed	-$80K	–	1344
2015 Q2	$80K	Buy	+5,738	New	+$73.5K	0.01%	709
2014 Q4	–	Sell	-10,781	Closed	-$85K	–	1308
2014 Q3	$85K	Buy	+10,781	New	+$94.2K	0.01%	894
2013 Q4	–	Sell	-340	Closed	-$2K	–	1107
2013 Q3	$2K	Buy	340 +33	+11%	+$275	﹤0.01%	739
2013 Q2	$2K	Buy	+307	New	+$2.63K	﹤0.01%	482

Other funds holding NAT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quantbot Technologies's NAT Position: Q1 2026 in Review

Quantbot Technologies increased its Nordic American Tanker (NAT) stake by 19% in Q1 2026, buying an estimated $280K and bringing the position to 378,839 shares worth $2.22M. The position accounts for 0.09% of the portfolio, ranked #346.

Quantbot Technologies first reported a position in NAT in Q2 2013 and has held it in 31 quarters since. 239 funds tracked by Wall St. Rank hold NAT as of Q1 2026.

Quantbot Technologies held 378,839 shares of Nordic American Tanker worth $2.22M as of Q1 2026.
Quantbot Technologies bought 59,204 Nordic American Tanker shares in Q1 2026, an estimated $280K.
Nordic American Tanker made up 0.09% of Quantbot Technologies's portfolio in Q1 2026, its #346 holding.
Quantbot Technologies first reported a position in Nordic American Tanker in Q2 2013 and has held it in 31 quarters since.
239 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.