Aquatic Capital Management’s NatWest NWG Stock Holding History

Aquatic 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 Q2	$7.31M	Buy	414,395 +225,965	+120%	+$3.63M	0.25%	84
2026 Q1	$2.81M	Buy	188,430 +76,970	+69%	+$1.28M	0.08%	300
2025 Q4	$1.95M	Sell	111,460 -11,964	-10%	-$190K	0.06%	379
2025 Q3	$1.75M	Sell	123,424 -219,779	-64%	-$3.1M	0.03%	520
2025 Q2	$4.86M	Buy	+343,203	New	+$4.54M	0.1%	255
2025 Q1	–	Sell	-170,526	Closed	-$1.73M	–	1530
2024 Q4	$1.73M	Buy	+170,526	New	+$1.69M	0.05%	409
2024 Q3	–	Sell	-55,100	Closed	-$442K	–	1417
2024 Q2	$442K	Buy	55,100 +52,400	+1,941%	+$407K	0.02%	567
2024 Q1	$18.4K	Sell	2,700 -38,400	-93%	-$228K	﹤0.01%	1106
2023 Q4	$231K	Buy	+41,100	New	+$218K	0.01%	816
2023 Q3	–	Sell	-26,000	Closed	-$159K	–	1525
2023 Q2	$159K	Buy	+26,000	New	+$171K	0.01%	728

Other funds holding NWG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aquatic Capital Management's NWG Position: Q2 2026 in Review

Aquatic Capital Management increased its NatWest (NWG) stake by 120% in Q2 2026, buying an estimated $3.63M and bringing the position to 414,395 shares worth $7.31M. The position accounts for 0.25% of the portfolio, ranked #84.

Aquatic Capital Management first reported a position in NWG in Q2 2023 and has held it in 10 quarters since. 426 funds tracked by Wall St. Rank hold NWG as of Q2 2026.

Aquatic Capital Management held 414,395 shares of NatWest worth $7.31M as of Q2 2026.
Aquatic Capital Management bought 225,965 NatWest shares in Q2 2026, an estimated $3.63M.
NatWest made up 0.25% of Aquatic Capital Management's portfolio in Q2 2026, its #84 holding.
Aquatic Capital Management first reported a position in NatWest in Q2 2023 and has held it in 10 quarters since.
426 funds tracked by Wall St. Rank held NatWest as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.