Arrowstreet Capital
NWG icon

Arrowstreet Capital’s NatWest NWG Stock Holding History

Arrowstreet Capital’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 		$13.1M Sell
877,219
-85,161
-9% -$1.41M 0.01% 869
2025
Q4 		$16.8M Sell
962,380
-1,489,506
-61% -$23.6M 0.01% 788
2025
Q3 		$34.7M Buy
2,451,886
+723,115
+42% +$10.2M 0.02% 563
2025
Q2 		$24.5M Sell
1,728,771
-1,425,778
-45% -$18.8M 0.02% 631
2025
Q1 		$37.6M Buy
3,154,549
+2,049,300
+185% +$23M 0.03% 431
2024
Q4 		$11.2M Sell
1,105,249
-466,990
-30% -$4.62M 0.01% 793
2024
Q3 		$19.7M Buy
1,572,239
+1,337,266
+569% +$11.9M 0.02% 551
2024
Q2 		$1.89M Buy
234,973
+105,634
+82% +$820K ﹤0.01% 1093
2024
Q1 		$880K Buy
+129,339
New +$767K ﹤0.01% 1345
2023
Q4 		– Sell
-40,637
Closed -$237K – 1512
2023
Q3 		$237K Sell
40,637
-458,186
-92% -$2.77M ﹤0.01% 1189
2023
Q2 		$3.05M Sell
498,823
-240,415
-33% -$1.58M ﹤0.01% 734
2023
Q1 		$4.88M Sell
739,238
-1,235,341
-63% -$8.72M 0.01% 703
2022
Q4 		$12.8M Sell
1,974,579
-1,370,293
-41% -$8.03M 0.02% 475
2022
Q3 		$16.7M Buy
3,344,872
+114,412
+4% +$704K 0.02% 406
2022
Q2 		$19M Buy
3,230,460
+3,061,432
+1,811% +$18.3M 0.03% 387
2022
Q1 		$1.03M Buy
+169,028
New +$1.14M ﹤0.01% 929
2021
Q2 		– Sell
-245,421
Closed -$1.42M – 2126
2021
Q1 		$1.42M Buy
+245,421
New +$1.27M ﹤0.01% 1686
2018
Q3 		– Sell
-71,500
Closed -$524K – 1202
2018
Q2 		$524K Buy
+71,500
New +$575K ﹤0.01% 913
2016
Q2 		– Sell
-241,269
Closed -$1.66M – 1452
2016
Q1 		$1.66M Buy
+241,269
New +$1.83M 0.01% 861
2015
Q3 		– Sell
-610,262
Closed -$7.28M – 1452
2015
Q2 		$7.28M Buy
610,262
+429,042
+237% +$4.99M 0.04% 340
2015
Q1 		$1.97M Buy
181,220
+144,796
+398% +$1.75M 0.01% 599
2014
Q4 		$475K Buy
+36,424
New +$466K ﹤0.01% 1052
2014
Q2 		– Sell
-159,346
Closed -$1.78M – 1123
2014
Q1 		$1.78M Buy
159,346
+148,587
+1,381% +$1.78M 0.01% 683
2013
Q4 		$131K Buy
+10,759
New +$129K ﹤0.01% 1119

Other funds holding NWG

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital's NWG Position: Q1 2026 in Review

Arrowstreet Capital reduced its NatWest (NWG) stake by 8.8% in Q1 2026, selling an estimated $1.41M and leaving 877,219 shares worth $13.1M. The position accounts for 0.01% of the portfolio, ranked #869.

Arrowstreet Capital first reported a position in NWG in Q4 2013 and has held it in 24 quarters since. The position peaked at $37.6M in Q1 2025. 408 funds tracked by Wall St. Rank hold NWG as of Q1 2026.

  • Arrowstreet Capital held 877,219 shares of NatWest worth $13.1M as of Q1 2026.
  • Arrowstreet Capital sold 85,161 NatWest shares in Q1 2026, an estimated $1.41M.
  • NatWest made up 0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #869 holding.
  • Arrowstreet Capital first reported a position in NatWest in Q4 2013 and has held it in 24 quarters since.
  • Arrowstreet Capital's NatWest position peaked at $37.6M in Q1 2025.
  • 408 funds tracked by Wall St. Rank held NatWest as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.