Boothbay Fund Management’s NatWest NWG Stock Holding History

Boothbay Fund 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	$10.4M	Buy	+587,293	New	+$9.44M	0.14%	155
2016 Q3	–	Sell	-10,808	Closed	-$55K	–	778
2016 Q2	$55K	Sell	10,808 -4,990	-32%	-$35K	0.02%	483
2016 Q1	$109K	Buy	+15,798	New	+$120K	0.03%	527

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

Boothbay Fund Management's NWG Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in NatWest (NWG) in Q2 2026: 587,293 shares worth $10.4M. The stake represents 0.14% of the portfolio and ranks #155 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in NWG as recently as Q2 2016.

Boothbay Fund Management first reported a position in NWG in Q1 2016 and has held it in 3 quarters since. 426 funds tracked by Wall St. Rank hold NWG as of Q2 2026.

Boothbay Fund Management held 587,293 shares of NatWest worth $10.4M as of Q2 2026.
NatWest was a new Boothbay Fund Management position in Q2 2026.
NatWest made up 0.14% of Boothbay Fund Management's portfolio in Q2 2026, its #155 holding.
Boothbay Fund Management first reported a position in NatWest in Q1 2016 and has held it in 3 quarters since.
426 funds tracked by Wall St. Rank held NatWest as of Q2 2026.

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