AQR Capital Management
NWG icon

AQR Capital Management’s NatWest NWG Stock Holding History

AQR Capital Management’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
Q1 		$16.7M Buy
1,122,018
+110,005
+11% +$1.83M 0.01% 1101
2025
Q4 		$17.7M Buy
1,012,013
+190,035
+23% +$3.01M 0.01% 984
2025
Q3 		$11.6M Buy
821,978
+228,115
+38% +$3.22M 0.01% 1032
2025
Q2 		$8.4M Buy
593,863
+312,217
+111% +$4.13M 0.01% 1040
2025
Q1 		$3.36M Buy
281,646
+90,057
+47% +$1.01M ﹤0.01% 1330
2024
Q4 		$1.95M Buy
191,589
+115,269
+151% +$1.14M ﹤0.01% 1550
2024
Q3 		$714K Buy
76,320
+38,723
+103% +$345K ﹤0.01% 2013
2024
Q2 		$302K Buy
37,597
+24,798
+194% +$192K ﹤0.01% 2265
2024
Q1 		$87K Buy
+12,799
New +$75.9K ﹤0.01% 2351
2015
Q1 		– Sell
-66,294
Closed -$865K – 2267
2014
Q4 		$865K Buy
+66,294
New +$849K ﹤0.01% 1719

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