Sterling Capital Management’s Nordic American Tanker NAT Stock Holding History

Sterling Capital Management’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	$39.8K	Sell	6,796 -5,126	-43%	-$24.2K	﹤0.01%	1739
2025 Q4	$41K	Sell	11,922 -2,232	-16%	-$7.89K	﹤0.01%	1876
2025 Q3	$44.4K	Sell	14,154 -113,719	-89%	-$336K	﹤0.01%	1792
2025 Q2	$336K	Buy	127,873 +124,356	+3,536%	+$324K	﹤0.01%	1120
2025 Q1	$8.65K	Sell	3,517 -3,011	-46%	-$7.93K	﹤0.01%	1915
2024 Q4	$16.3K	Buy	6,528 +5,799	+795%	+$17.8K	﹤0.01%	1935
2024 Q3	$2.67K	Buy	+729	New	+$2.68K	﹤0.01%	2049
2016 Q3	–	Sell	-37,535	Closed	-$517K	–	945
2016 Q2	$517K	Buy	+37,535	New	+$546K	﹤0.01%	743

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

Sterling Capital Management's NAT Position: Q1 2026 in Review

Sterling Capital Management reduced its Nordic American Tanker (NAT) stake by 43% in Q1 2026, selling an estimated $24.2K and leaving 6,796 shares worth $39.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1739.

Sterling Capital Management first reported a position in NAT in Q2 2016 and has held it in 8 quarters since. The position peaked at $517K in Q2 2016. 239 funds tracked by Wall St. Rank hold NAT as of Q1 2026.

Sterling Capital Management held 6,796 shares of Nordic American Tanker worth $39.8K as of Q1 2026.
Sterling Capital Management sold 5,126 Nordic American Tanker shares in Q1 2026, an estimated $24.2K.
Nordic American Tanker made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #1739 holding.
Sterling Capital Management first reported a position in Nordic American Tanker in Q2 2016 and has held it in 8 quarters since.
Sterling Capital Management's Nordic American Tanker position peaked at $517K in Q2 2016.
239 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.