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Xponance’s Nordic American Tanker NAT Stock Holding History

Xponance’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 		$111K Buy
18,950
+3,030
+19% +$14.3K ﹤0.01% 1562
2025
Q4 		$54.8K Sell
15,920
-83
-0.5% -$293 ﹤0.01% 1518
2025
Q3 		$50.2K Buy
16,003
+136
+0.9% +$401 ﹤0.01% 1489
2025
Q2 		$41.7K Sell
15,867
-2,704
-15% -$7.05K ﹤0.01% 1468
2025
Q1 		$45.7K Sell
18,571
-15
-0.1% -$40 ﹤0.01% 1396
2024
Q4 		$46.5K Buy
18,586
+5,439
+41% +$16.7K ﹤0.01% 1404
2024
Q3 		$48.2K Buy
13,147
+272
+2% +$999 ﹤0.01% 1354
2024
Q2 		$51.2K Buy
12,875
+334
+3% +$1.34K ﹤0.01% 1280
2024
Q1 		$49.2K Buy
12,541
+121
+1% +$508 ﹤0.01% 1274
2023
Q4 		$52.2K Buy
12,420
+225
+2% +$957 ﹤0.01% 1242
2023
Q3 		$50.2K Sell
12,195
-10,771
-47% -$43K ﹤0.01% 1202
2023
Q2 		$84.3K Buy
22,966
+10,854
+90% +$39.2K ﹤0.01% 1203
2023
Q1 		$48K Hold
12,112
– – ﹤0.01% 1193
2022
Q4 		$37.1K Buy
12,112
+1,007
+9% +$3.25K ﹤0.01% 1195
2022
Q3 		$30K Buy
11,105
+791
+8% +$2.1K ﹤0.01% 1172
2022
Q2 		$22K Buy
+10,314
New +$24.6K ﹤0.01% 1178

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

Xponance's NAT Position: Q1 2026 in Review

Xponance increased its Nordic American Tanker (NAT) stake by 19% in Q1 2026, buying an estimated $14.3K and bringing the position to 18,950 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1562.

Xponance first reported a position in NAT in Q2 2022 and has held it in 16 quarters since. 239 funds tracked by Wall St. Rank hold NAT as of Q1 2026.

  • Xponance held 18,950 shares of Nordic American Tanker worth $111K as of Q1 2026.
  • Xponance bought 3,030 Nordic American Tanker shares in Q1 2026, an estimated $14.3K.
  • Nordic American Tanker made up ﹤0.01% of Xponance's portfolio in Q1 2026, its #1562 holding.
  • Xponance first reported a position in Nordic American Tanker in Q2 2022 and has held it in 16 quarters since.
  • 239 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.