Two Sigma Investments
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Two Sigma Investments’s Nordic American Tanker NAT Stock Holding History

Two Sigma 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
2026
Q1 		$3.55M Sell
605,116
-79,623
-12% -$377K ﹤0.01% 2297
2025
Q4 		$2.36M Sell
684,739
-308,889
-31% -$1.09M ﹤0.01% 2312
2025
Q3 		$3.12M Sell
993,628
-211,211
-18% -$623K ﹤0.01% 1824
2025
Q2 		$3.17M Sell
1,204,839
-1,146,657
-49% -$2.99M 0.01% 1530
2025
Q1 		$5.78M Buy
2,351,496
+425,166
+22% +$1.12M 0.01% 1043
2024
Q4 		$4.82M Sell
1,926,330
-465,217
-19% -$1.43M 0.01% 1130
2024
Q3 		$8.78M Buy
2,391,547
+225,249
+10% +$827K 0.02% 823
2024
Q2 		$8.62M Buy
2,166,298
+767,438
+55% +$3.09M 0.02% 770
2024
Q1 		$5.48M Sell
1,398,860
-2,087,212
-60% -$8.76M 0.01% 927
2023
Q4 		$14.6M Buy
3,486,072
+185,920
+6% +$791K 0.03% 527
2023
Q3 		$13.6M Sell
3,300,152
-98,953
-3% -$395K 0.04% 497
2023
Q2 		$12.5M Sell
3,399,105
-399,570
-11% -$1.44M 0.03% 556
2023
Q1 		$15M Buy
3,798,675
+927,505
+32% +$3.33M 0.04% 455
2022
Q4 		$8.79M Sell
2,871,170
-317,315
-10% -$1.02M 0.03% 616
2022
Q3 		$8.51M Buy
+3,188,485
New +$8.47M 0.03% 542
2022
Q2 		– Sell
-649,680
Closed -$1.38M – 2791
2022
Q1 		$1.38M Buy
+649,680
New +$1.15M ﹤0.01% 1531
2020
Q3 		– Sell
-56,402
Closed -$229K – 3397
2020
Q2 		$229K Sell
56,402
-157,137
-74% -$744K ﹤0.01% 2555
2020
Q1 		$967K Sell
213,539
-286,548
-57% -$1.03M 0.01% 1432
2019
Q4 		$2.46M Buy
+500,087
New +$1.91M 0.01% 1429
2019
Q3 		– Sell
-13,481
Closed -$32K – 3691
2019
Q2 		$32K Buy
+13,481
New +$29K ﹤0.01% 3255
2015
Q3 		– Sell
-72,413
Closed -$1.02M – 2541
2015
Q2 		$1.02M Buy
72,413
+37,254
+106% +$477K ﹤0.01% 1641
2015
Q1 		$415K Buy
+35,159
New +$372K ﹤0.01% 2078
2014
Q3 		– Sell
-31,962
Closed -$298K – 1948
2014
Q2 		$298K Buy
+31,962
New +$273K ﹤0.01% 1835

Other funds holding NAT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Two Sigma Investments's NAT Position: Q1 2026 in Review

Two Sigma Investments reduced its Nordic American Tanker (NAT) stake by 12% in Q1 2026, selling an estimated $377K and leaving 605,116 shares worth $3.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2297.

Two Sigma Investments first reported a position in NAT in Q2 2014 and has held it in 23 quarters since. The position peaked at $15M in Q1 2023. 239 funds tracked by Wall St. Rank hold NAT as of Q1 2026.

  • Two Sigma Investments held 605,116 shares of Nordic American Tanker worth $3.55M as of Q1 2026.
  • Two Sigma Investments sold 79,623 Nordic American Tanker shares in Q1 2026, an estimated $377K.
  • Nordic American Tanker made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2297 holding.
  • Two Sigma Investments first reported a position in Nordic American Tanker in Q2 2014 and has held it in 23 quarters since.
  • Two Sigma Investments's Nordic American Tanker position peaked at $15M in Q1 2023.
  • 239 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.