SBI Securities’s Nordic American Tanker NAT Stock Holding History

SBI 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
2026 Q2	$222K	Sell	40,001 -294,941	-88%	-$1.67M	0.01%	633
2026 Q1	$1.96M	Buy	334,942 +300,991	+887%	+$1.42M	0.05%	181
2025 Q4	$117K	Sell	33,951 -9,693	-22%	-$34.3K	﹤0.01%	794
2025 Q3	$137K	Sell	43,644 -1,288	-3%	-$3.8K	﹤0.01%	749
2025 Q2	$118K	Buy	44,932 +3,445	+8%	+$8.99K	﹤0.01%	761
2025 Q1	$102K	Buy	41,487 +4,409	+12%	+$11.6K	﹤0.01%	739
2024 Q4	$92.7K	Buy	+37,078	New	+$114K	﹤0.01%	782

Other funds holding NAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SBI Securities's NAT Position: Q2 2026 in Review

SBI Securities reduced its Nordic American Tanker (NAT) stake by 88% in Q2 2026, selling an estimated $1.67M and leaving 40,001 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #633.

SBI Securities first reported a position in NAT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.96M in Q1 2026. 274 funds tracked by Wall St. Rank hold NAT as of Q2 2026.

SBI Securities held 40,001 shares of Nordic American Tanker worth $222K as of Q2 2026.
SBI Securities sold 294,941 Nordic American Tanker shares in Q2 2026, an estimated $1.67M.
Nordic American Tanker made up 0.01% of SBI Securities's portfolio in Q2 2026, its #633 holding.
SBI Securities first reported a position in Nordic American Tanker in Q4 2024 and has held it in 7 quarters since.
SBI Securities's Nordic American Tanker position peaked at $1.96M in Q1 2026.
274 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.