Victory Capital Management
NAT icon

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

Victory 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 		$142K Sell
24,242
-87,437
-78% -$414K ﹤0.01% 2240
2025
Q4 		$384K Buy
111,679
+3,899
+4% +$13.8K ﹤0.01% 2080
2025
Q3 		$338K Sell
107,780
-66,130
-38% -$195K ﹤0.01% 2127
2025
Q2 		$457K Sell
173,910
-79,461
-31% -$207K ﹤0.01% 2072
2025
Q1 		$623K Sell
253,371
-291,648
-54% -$768K ﹤0.01% 1972
2024
Q4 		$1.36M Buy
545,019
+486,710
+835% +$1.5M ﹤0.01% 1654
2024
Q3 		$214K Buy
58,309
+33,507
+135% +$123K ﹤0.01% 2209
2024
Q2 		$98.7K Buy
24,802
+689
+3% +$2.77K ﹤0.01% 2302
2024
Q1 		$94.5K Buy
24,113
+5,868
+32% +$24.6K ﹤0.01% 2313
2023
Q4 		$76.6K Buy
18,245
+2,176
+14% +$9.26K ﹤0.01% 2384
2023
Q3 		$66.2K Sell
16,069
-3,215
-17% -$12.8K ﹤0.01% 2355
2023
Q2 		$70.8K Sell
19,284
-1,325
-6% -$4.79K ﹤0.01% 2348
2023
Q1 		$81.6K Buy
+20,609
New +$73.9K ﹤0.01% 2386

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

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

Victory Capital Management reduced its Nordic American Tanker (NAT) stake by 78% in Q1 2026, selling an estimated $414K and leaving 24,242 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #2240.

Victory Capital Management first reported a position in NAT in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.36M in Q4 2024. 239 funds tracked by Wall St. Rank hold NAT as of Q1 2026.

  • Victory Capital Management held 24,242 shares of Nordic American Tanker worth $142K as of Q1 2026.
  • Victory Capital Management sold 87,437 Nordic American Tanker shares in Q1 2026, an estimated $414K.
  • Nordic American Tanker made up ﹤0.01% of Victory Capital Management's portfolio in Q1 2026, its #2240 holding.
  • Victory Capital Management first reported a position in Nordic American Tanker in Q1 2023 and has held it in 13 quarters since.
  • Victory Capital Management's Nordic American Tanker position peaked at $1.36M in Q4 2024.
  • 239 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.