Cliff Asness’s NatWest NWG Stock Holding History

Cliff Asness’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	$23.3M	Buy	1,321,509 +199,491	+18%	+$3.21M	0.01%	1114
2026 Q1	$16.7M	Buy	1,122,018 +110,005	+11%	+$1.83M	0.01%	1101
2025 Q4	$17.7M	Buy	1,012,013 +190,035	+23%	+$3.01M	0.01%	984
2025 Q3	$11.6M	Buy	821,978 +228,115	+38%	+$3.22M	0.01%	1032
2025 Q2	$8.4M	Buy	593,863 +312,217	+111%	+$4.13M	0.01%	1040
2025 Q1	$3.36M	Buy	281,646 +90,057	+47%	+$1.01M	﹤0.01%	1330
2024 Q4	$1.95M	Buy	191,589 +115,269	+151%	+$1.14M	﹤0.01%	1550
2024 Q3	$714K	Buy	76,320 +38,723	+103%	+$345K	﹤0.01%	2013
2024 Q2	$302K	Buy	37,597 +24,798	+194%	+$192K	﹤0.01%	2265
2024 Q1	$87K	Buy	+12,799	New	+$75.9K	﹤0.01%	2351
2015 Q1	–	Sell	-66,294	Closed	-$865K	–	2267
2014 Q4	$865K	Buy	+66,294	New	+$849K	﹤0.01%	1719

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

Cliff Asness's NWG Position: Q2 2026 in Review

Cliff Asness increased its NatWest (NWG) stake by 18% in Q2 2026, buying an estimated $3.21M and bringing the position to 1,321,509 shares worth $23.3M. The position accounts for 0.01% of the portfolio, ranked #1114.

Cliff Asness first reported a position in NWG in Q4 2014 and has held it in 11 quarters since. 422 funds tracked by Wall St. Rank hold NWG as of Q2 2026.

Cliff Asness held 1,321,509 shares of NatWest worth $23.3M as of Q2 2026.
Cliff Asness bought 199,491 NatWest shares in Q2 2026, an estimated $3.21M.
NatWest made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1114 holding.
Cliff Asness first reported a position in NatWest in Q4 2014 and has held it in 11 quarters since.
422 funds tracked by Wall St. Rank held NatWest as of Q2 2026.

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