Dmitry Balyasny’s NatWest NWG Stock Holding History

Dmitry Balyasny’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	–	Sell	-16,717	Closed	-$249K	–	3364
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

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

Dmitry Balyasny's NWG Position: Q2 2026 in Review

Dmitry Balyasny sold out of NatWest (NWG) in Q2 2026, closing a stake of 16,717 shares — an estimated $249K sold.

Dmitry Balyasny first reported a position in NWG in Q3 2021 and held it in 8 quarters. The position peaked at $7.15M in Q1 2023. 422 funds tracked by Wall St. Rank hold NWG as of Q2 2026.

Dmitry Balyasny reported no remaining NatWest position as of Q2 2026 after selling out during the quarter.
Dmitry Balyasny sold 16,717 NatWest shares in Q2 2026, an estimated $249K.
Dmitry Balyasny first reported a position in NatWest in Q3 2021 and held it in 8 quarters.
Dmitry Balyasny's NatWest position peaked at $7.15M in Q1 2023.
422 funds tracked by Wall St. Rank held NatWest as of Q2 2026.

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