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NWG icon

ABC Arbitrage’s NatWest NWG Stock Holding History

ABC Arbitrage’s Portfolio NWG Stock Details NWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.8M Buy
1,859,270
+568,174
+44% +$9.13M 3.54% 5
2026
Q1 		$19.2M Sell
1,291,096
-134,050
-9% -$2.23M 2.56% 11
2025
Q4 		$24.9M Buy
1,425,146
+322,175
+29% +$5.11M 2.34% 12
2025
Q3 		$15.6M Buy
1,102,971
+249,117
+29% +$3.51M 1.54% 23
2025
Q2 		$12.1M Buy
853,854
+269,839
+46% +$3.57M 1.38% 17
2025
Q1 		$6.96M Sell
584,015
-357,751
-38% -$4.01M 1.29% 17
2024
Q4 		$9.58M Buy
+941,766
New +$9.32M 1.37% 17

Other funds holding NWG

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
TH
Transmarket Holdings Chicago, Illinois $136M AUM
SCM
Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
BCM
BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

ABC Arbitrage's NWG Position: Q2 2026 in Review

ABC Arbitrage increased its NatWest (NWG) stake by 44% in Q2 2026, buying an estimated $9.13M and bringing the position to 1,859,270 shares worth $32.8M. The position accounts for 3.54% of the portfolio, ranked #5.

ABC Arbitrage first reported a position in NWG in Q4 2024 and has held it in 7 quarters since. 121 funds tracked by Wall St. Rank hold NWG as of Q2 2026.

  • ABC Arbitrage held 1,859,270 shares of NatWest worth $32.8M as of Q2 2026.
  • ABC Arbitrage bought 568,174 NatWest shares in Q2 2026, an estimated $9.13M.
  • NatWest made up 3.54% of ABC Arbitrage's portfolio in Q2 2026, its #5 holding.
  • ABC Arbitrage first reported a position in NatWest in Q4 2024 and has held it in 7 quarters since.
  • 121 funds tracked by Wall St. Rank held NatWest as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.