TI
NAT icon

TrueMark Investments’s Nordic American Tanker NAT Stock Holding History

TrueMark Investments’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
2025
Q1 		– Sell
-598,688
Closed -$1.5M – 239
2024
Q4 		$1.5M Sell
598,688
-634,741
-51% -$1.95M 0.48% 71
2024
Q3 		$4.53M Buy
1,233,429
+134,710
+12% +$495K 1.45% 15
2024
Q2 		$4.37M Buy
+1,098,719
New +$4.42M 1.5% 11

Other funds holding NAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TrueMark Investments's NAT Position: Q1 2025 in Review

TrueMark Investments sold out of Nordic American Tanker (NAT) in Q1 2025, closing a stake of 598,688 shares — an estimated $1.5M sold.

TrueMark Investments first reported a position in NAT in Q2 2024 and held it in 3 quarters. The position peaked at $4.53M in Q3 2024. 200 funds tracked by Wall St. Rank hold NAT as of Q1 2025.

  • TrueMark Investments reported no remaining Nordic American Tanker position as of Q1 2025 after selling out during the quarter.
  • TrueMark Investments sold 598,688 Nordic American Tanker shares in Q1 2025, an estimated $1.5M.
  • TrueMark Investments first reported a position in Nordic American Tanker in Q2 2024 and held it in 3 quarters.
  • TrueMark Investments's Nordic American Tanker position peaked at $4.53M in Q3 2024.
  • 200 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2025.

Based on TrueMark Investments's 13F filing for Q1 2025, filed 22 Apr 2025.