Bridgewater Associates’s NatWest NWG Stock Holding History

Bridgewater Associates’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	$3.61M	Sell	204,899 -24,507	-11%	-$394K	0.01%	548
2026 Q1	$3.42M	Sell	229,406 -291,681	-56%	-$4.85M	0.02%	511
2025 Q4	$9.12M	Sell	521,087 -23,565	-4%	-$374K	0.03%	379
2025 Q3	$7.71M	Buy	544,652 +487,819	+858%	+$6.88M	0.03%	386
2025 Q2	$804K	Buy	56,833 +29,975	+112%	+$396K	﹤0.01%	487
2025 Q1	$320K	Sell	26,858 -35,035	-57%	-$393K	﹤0.01%	604
2024 Q4	$629K	Buy	+61,893	New	+$613K	﹤0.01%	556

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

Bridgewater Associates's NWG Position: Q2 2026 in Review

Bridgewater Associates reduced its NatWest (NWG) stake by 11% in Q2 2026, selling an estimated $394K and leaving 204,899 shares worth $3.61M. The position accounts for 0.01% of the portfolio, ranked #548.

Bridgewater Associates first reported a position in NWG in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.12M in Q4 2025. 426 funds tracked by Wall St. Rank hold NWG as of Q2 2026.

Bridgewater Associates held 204,899 shares of NatWest worth $3.61M as of Q2 2026.
Bridgewater Associates sold 24,507 NatWest shares in Q2 2026, an estimated $394K.
NatWest made up 0.01% of Bridgewater Associates's portfolio in Q2 2026, its #548 holding.
Bridgewater Associates first reported a position in NatWest in Q4 2024 and has held it in 7 quarters since.
Bridgewater Associates's NatWest position peaked at $9.12M in Q4 2025.
426 funds tracked by Wall St. Rank held NatWest as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.