Renaissance Technologies
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Renaissance Technologies’s Nordic American Tanker NAT Stock Holding History

Renaissance 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
Q2 		$1.32M Sell
238,307
-469,800
-66% -$2.66M ﹤0.01% 2178
2026
Q1 		$4.15M Buy
708,107
+66,700
+10% +$316K 0.01% 1478
2025
Q4 		$2.21M Sell
641,407
-415,693
-39% -$1.47M ﹤0.01% 1802
2025
Q3 		$3.32M Sell
1,057,100
-247,900
-19% -$732K ﹤0.01% 1730
2025
Q2 		$3.43M Buy
1,305,000
+240,300
+23% +$627K ﹤0.01% 1761
2025
Q1 		$2.62M Buy
1,064,700
+86,600
+9% +$228K ﹤0.01% 1834
2024
Q4 		$2.45M Buy
978,100
+398,700
+69% +$1.22M ﹤0.01% 1926
2024
Q3 		$2.13M Buy
579,400
+71,800
+14% +$264K ﹤0.01% 1973
2024
Q2 		$2.02M Sell
507,600
-266,115
-34% -$1.07M ﹤0.01% 1880
2024
Q1 		$3.03M Buy
773,715
+32,315
+4% +$136K ﹤0.01% 1765
2023
Q4 		$3.11M Sell
741,400
-311,800
-30% -$1.33M ﹤0.01% 1661
2023
Q3 		$4.34M Buy
+1,053,200
New +$4.21M 0.01% 1392
2022
Q2 		– Sell
-513,800
Closed -$1.09M – 4451
2022
Q1 		$1.09M Buy
+513,800
New +$912K ﹤0.01% 2672
2019
Q4 		– Sell
-387,700
Closed -$837K – 3658
2019
Q3 		$837K Sell
387,700
-609,800
-61% -$1.23M ﹤0.01% 2665
2019
Q2 		$2.33M Buy
997,500
+593,500
+147% +$1.28M ﹤0.01% 2248
2019
Q1 		$816K Buy
404,000
+225,900
+127% +$476K ﹤0.01% 2758
2018
Q4 		$356K Buy
+178,100
New +$463K ﹤0.01% 2978
2018
Q3 		– Sell
-52,900
Closed -$142K – 3487
2018
Q2 		$142K Buy
+52,900
New +$117K ﹤0.01% 3113
2016
Q1 		– Sell
-33,163
Closed -$511K – 3471
2015
Q4 		$511K Sell
33,163
-813,960
-96% -$12.3M ﹤0.01% 2729
2015
Q3 		$12.8M Sell
847,123
-1,194,394
-59% -$17.8M 0.03% 771
2015
Q2 		$28.8M Buy
2,041,517
+1,403,302
+220% +$18M 0.07% 368
2015
Q1 		$7.54M Buy
+638,215
New +$6.75M 0.02% 1117
2014
Q4 		– Sell
-458,338
Closed -$3.62M – 3062
2014
Q3 		$3.62M Sell
458,338
-1,341,397
-75% -$11.7M 0.01% 1342
2014
Q2 		$16.8M Buy
+1,799,735
New +$15.4M 0.04% 568

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

Renaissance Technologies's NAT Position: Q2 2026 in Review

Renaissance Technologies reduced its Nordic American Tanker (NAT) stake by 66% in Q2 2026, selling an estimated $2.66M and leaving 238,307 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2178.

Renaissance Technologies first reported a position in NAT in Q2 2014 and has held it in 24 quarters since. The position peaked at $28.8M in Q2 2015. 273 funds tracked by Wall St. Rank hold NAT as of Q2 2026.

  • Renaissance Technologies held 238,307 shares of Nordic American Tanker worth $1.32M as of Q2 2026.
  • Renaissance Technologies sold 469,800 Nordic American Tanker shares in Q2 2026, an estimated $2.66M.
  • Nordic American Tanker made up ﹤0.01% of Renaissance Technologies's portfolio in Q2 2026, its #2178 holding.
  • Renaissance Technologies first reported a position in Nordic American Tanker in Q2 2014 and has held it in 24 quarters since.
  • Renaissance Technologies's Nordic American Tanker position peaked at $28.8M in Q2 2015.
  • 273 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.