Squarepoint’s Nordic American Tanker NAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.55M Buy
+265,236
New +$1.25M ﹤0.01% 2397
2025
Q4
Sell
-116,820
Closed -$367K 4667
2025
Q3
$367K Buy
116,820
+24,382
+26% +$72K ﹤0.01% 3511
2025
Q2
$243K Sell
92,438
-311,992
-77% -$814K ﹤0.01% 3844
2025
Q1
$995K Sell
404,430
-9,138
-2% -$24.1K ﹤0.01% 2661
2024
Q4
$1.03M Buy
413,568
+393,884
+2,001% +$1.21M ﹤0.01% 3038
2024
Q3
$72.2K Buy
+19,684
New +$72.3K ﹤0.01% 3938
2024
Q1
Sell
-95,128
Closed -$400K 4397
2023
Q4
$400K Sell
95,128
-185,470
-66% -$789K ﹤0.01% 3172
2023
Q3
$1.16M Buy
280,598
+139,318
+99% +$557K ﹤0.01% 2217
2023
Q2
$518K Buy
141,280
+127,108
+897% +$459K ﹤0.01% 2604
2023
Q1
$56.1K Sell
14,172
-18,838
-57% -$67.6K ﹤0.01% 3044
2022
Q4
$101K Buy
33,010
+3,392
+11% +$10.9K ﹤0.01% 2967
2022
Q3
$79K Sell
29,618
-342,886
-92% -$910K ﹤0.01% 2820
2022
Q2
$793K Buy
372,504
+308,515
+482% +$737K ﹤0.01% 1749
2022
Q1
$136K Buy
+63,989
New +$114K ﹤0.01% 2557
2021
Q4
Sell
-53,854
Closed -$138K 3407
2021
Q3
$138K Buy
+53,854
New +$135K ﹤0.01% 2603
2021
Q2
Sell
-16,339
Closed -$53K 3535
2021
Q1
$53K Buy
+16,339
New +$52.7K ﹤0.01% 2983
2020
Q4
Sell
-43,379
Closed -$151K 3151
2020
Q3
$151K Buy
+43,379
New +$181K ﹤0.01% 2192
2020
Q1
Sell
-31,516
Closed -$155K 2295
2019
Q4
$155K Sell
31,516
-99,337
-76% -$379K ﹤0.01% 2273
2019
Q3
$283K Buy
130,853
+27,807
+27% +$56.1K ﹤0.01% 1932
2019
Q2
$241K Buy
103,046
+73,232
+246% +$158K ﹤0.01% 2030
2019
Q1
$60K Buy
+29,814
New +$62.9K ﹤0.01% 2070
2018
Q1
Sell
-35,112
Closed -$86K 1981
2017
Q4
$86K Buy
35,112
+16,735
+91% +$69.2K ﹤0.01% 1977
2017
Q3
$98K Buy
+18,377
New +$101K ﹤0.01% 1514
2017
Q1
Sell
-52,097
Closed -$434K 1784
2016
Q4
$434K Buy
+52,097
New +$463K 0.02% 918
2016
Q3
Sell
-28,829
Closed -$397K 1173
2016
Q2
$397K Buy
28,829
+17,741
+160% +$258K 0.02% 629
2016
Q1
$155K Sell
11,088
-16,800
-60% -$224K 0.01% 1038
2015
Q4
$430K Buy
+27,888
New +$423K 0.05% 612

Other funds holding NAT

Squarepoint's NAT Position: Q1 2026 in Review

Squarepoint opened a new position in Nordic American Tanker (NAT) in Q1 2026: 265,236 shares worth $1.55M. The stake represents ﹤0.01% of the portfolio and ranks #2397 among its holdings. This is a return to the name: Squarepoint previously reported a position in NAT as recently as Q3 2025.

Squarepoint first reported a position in NAT in Q4 2015 and has held it in 27 quarters since. 239 funds tracked by Wall St. Rank hold NAT as of Q1 2026.

  • Squarepoint held 265,236 shares of Nordic American Tanker worth $1.55M as of Q1 2026.
  • Nordic American Tanker was a new Squarepoint position in Q1 2026.
  • Nordic American Tanker made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2397 holding.
  • Squarepoint first reported a position in Nordic American Tanker in Q4 2015 and has held it in 27 quarters since.
  • 239 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.