Capricorn Fund Managers
NWG icon

Capricorn Fund Managers’s NatWest NWG Stock Holding History

Capricorn Fund Managers’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
Q3 		$6.47M Sell
356,200
-231,090
-39% -$4.26M 0.61% 59
2026
Q2 		$10.4M Buy
+587,290
New +$9.44M 0.82% 40
2022
Q2 		– Sell
-358,972
Closed -$2.2M – 113
2022
Q1 		$2.2M Buy
+358,972
New +$2.42M 0.54% 56

Other funds holding NWG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Capricorn Fund Managers's NWG Position: Q3 2026 in Review

Capricorn Fund Managers reduced its NatWest (NWG) stake by 39% in Q3 2026, selling an estimated $4.26M and leaving 356,200 shares worth $6.47M. The position accounts for 0.61% of the portfolio, ranked #59.

Capricorn Fund Managers first reported a position in NWG in Q1 2022 and has held it in 3 quarters since. The position peaked at $10.4M in Q2 2026. 198 funds tracked by Wall St. Rank hold NWG as of Q3 2026.

  • Capricorn Fund Managers held 356,200 shares of NatWest worth $6.47M as of Q3 2026.
  • Capricorn Fund Managers sold 231,090 NatWest shares in Q3 2026, an estimated $4.26M.
  • NatWest made up 0.61% of Capricorn Fund Managers's portfolio in Q3 2026, its #59 holding.
  • Capricorn Fund Managers first reported a position in NatWest in Q1 2022 and has held it in 3 quarters since.
  • Capricorn Fund Managers's NatWest position peaked at $10.4M in Q2 2026.
  • 198 funds tracked by Wall St. Rank held NatWest as of Q3 2026.

Based on Capricorn Fund Managers's 13F filing for Q3 2026, filed 3 Nov 2026.