ABC Arbitrage
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
Q3 		$33.4M Sell
1,839,430
-19,840
-1% -$366K 3.27% 6
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 		$9.6M Buy
+941,766
New +$9.32M 1.37% 17

Other funds holding NWG

Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Quadrant Capital Group
Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

ABC Arbitrage's NWG Position: Q3 2026 in Review

ABC Arbitrage reduced its NatWest (NWG) stake by 1.1% in Q3 2026, selling an estimated $366K and leaving 1,839,430 shares worth $33.4M. The position accounts for 3.27% of the portfolio, ranked #6.

ABC Arbitrage first reported a position in NWG in Q4 2024 and has held it in 8 quarters since. 111 funds tracked by Wall St. Rank hold NWG as of Q3 2026.

  • ABC Arbitrage held 1,839,430 shares of NatWest worth $33.4M as of Q3 2026.
  • ABC Arbitrage sold 19,840 NatWest shares in Q3 2026, an estimated $366K.
  • NatWest made up 3.27% of ABC Arbitrage's portfolio in Q3 2026, its #6 holding.
  • ABC Arbitrage first reported a position in NatWest in Q4 2024 and has held it in 8 quarters since.
  • 111 funds tracked by Wall St. Rank held NatWest as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.