Balyasny Asset Management’s NatWest NWG Stock Holding History

Balyasny Asset 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	$249K	Buy	+16,717	New	+$278K	﹤0.01%	2624
2025 Q4	–	Sell	-31,844	Closed	-$451K	–	3417
2025 Q3	$451K	Sell	31,844 -251,024	-89%	-$3.54M	﹤0.01%	2435
2025 Q2	$4M	Buy	+282,868	New	+$3.74M	0.01%	1391
2024 Q4	–	Sell	-68,656	Closed	-$643K	–	3115
2024 Q3	$643K	Buy	68,656 +36,862	+116%	+$328K	﹤0.01%	2158
2024 Q2	$255K	Buy	+31,794	New	+$247K	﹤0.01%	2273
2023 Q2	–	Sell	-1,083,281	Closed	-$7.15M	–	2630
2023 Q1	$7.15M	Buy	+1,083,281	New	+$7.65M	0.02%	927
2022 Q4	–	Sell	-22,112	Closed	-$110K	–	3086
2022 Q3	$110K	Buy	+22,112	New	+$136K	﹤0.01%	2399
2021 Q4	–	Sell	-10,184	Closed	-$67K	–	2497
2021 Q3	$67K	Buy	+10,184	New	+$63.4K	﹤0.01%	1748

Other funds holding NWG

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balyasny Asset Management's NWG Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in NatWest (NWG) in Q1 2026: 16,717 shares worth $249K. The stake represents ﹤0.01% of the portfolio and ranks #2624 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in NWG as recently as Q3 2025.

Balyasny Asset Management first reported a position in NWG in Q3 2021 and has held it in 8 quarters since. The position peaked at $7.15M in Q1 2023. 408 funds tracked by Wall St. Rank hold NWG as of Q1 2026.

Balyasny Asset Management held 16,717 shares of NatWest worth $249K as of Q1 2026.
NatWest was a new Balyasny Asset Management position in Q1 2026.
NatWest made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2624 holding.
Balyasny Asset Management first reported a position in NatWest in Q3 2021 and has held it in 8 quarters since.
Balyasny Asset Management's NatWest position peaked at $7.15M in Q1 2023.
408 funds tracked by Wall St. Rank held NatWest as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.