Steve Schonfeld’s Nordic American Tanker NAT Stock Holding History

Steve Schonfeld’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	$784K	Buy	141,472 +40,781	+41%	+$231K	﹤0.01%	1619
2026 Q1	$590K	Buy	100,691 +80,768	+405%	+$382K	﹤0.01%	1318
2025 Q4	$68.5K	Buy	+19,923	New	+$70.4K	﹤0.01%	1859
2025 Q1	–	Sell	-52,044	Closed	-$130K	–	2396
2024 Q4	$130K	Buy	+52,044	New	+$160K	﹤0.01%	1819
2023 Q2	–	Sell	-113,200	Closed	-$448K	–	2376
2023 Q1	$448K	Buy	113,200 +22,700	+25%	+$81.4K	﹤0.01%	1212
2022 Q4	$277K	Buy	90,500 +1,900	+2%	+$6.13K	﹤0.01%	1833
2022 Q3	$236K	Buy	+88,600	New	+$235K	﹤0.01%	2245
2020 Q2	–	Sell	-34,700	Closed	-$157K	–	1447
2020 Q1	$157K	Buy	+34,700	New	+$125K	0.01%	950

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

Steve Schonfeld's NAT Position: Q2 2026 in Review

Steve Schonfeld increased its Nordic American Tanker (NAT) stake by 41% in Q2 2026, buying an estimated $231K and bringing the position to 141,472 shares worth $784K. The position accounts for ﹤0.01% of the portfolio, ranked #1619.

Steve Schonfeld first reported a position in NAT in Q1 2020 and has held it in 8 quarters since. 272 funds tracked by Wall St. Rank hold NAT as of Q2 2026.

Steve Schonfeld held 141,472 shares of Nordic American Tanker worth $784K as of Q2 2026.
Steve Schonfeld bought 40,781 Nordic American Tanker shares in Q2 2026, an estimated $231K.
Nordic American Tanker made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1619 holding.
Steve Schonfeld first reported a position in Nordic American Tanker in Q1 2020 and has held it in 8 quarters since.
272 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.