Graham Capital Management’s NatWest NWG Stock Holding History

Graham Capital 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	–	Sell	-127,139	Closed	-$1.89M	–	1422
2026 Q1	$1.89M	Sell	127,139 -19,829	-13%	-$329K	0.05%	301
2025 Q4	$2.57M	Buy	146,968 +120,678	+459%	+$1.91M	0.06%	203
2025 Q3	$372K	Sell	26,290 -220,529	-89%	-$3.11M	0.01%	743
2025 Q2	$3.49M	Buy	246,819 +158,519	+180%	+$2.1M	0.05%	206
2025 Q1	$1.05M	Buy	+88,300	New	+$990K	0.02%	533
2024 Q4	–	Sell	-12,304	Closed	-$115K	–	1408
2024 Q3	$115K	Buy	+12,304	New	+$109K	﹤0.01%	992
2024 Q1	–	Sell	-11,186	Closed	-$63K	–	1232
2023 Q4	$63K	Buy	+11,186	New	+$59.4K	﹤0.01%	933

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

Graham Capital Management's NWG Position: Q2 2026 in Review

Graham Capital Management sold out of NatWest (NWG) in Q2 2026, closing a stake of 127,139 shares — an estimated $1.89M sold.

Graham Capital Management first reported a position in NWG in Q4 2023 and held it in 7 quarters. The position peaked at $3.49M in Q2 2025. 426 funds tracked by Wall St. Rank hold NWG as of Q2 2026.

Graham Capital Management reported no remaining NatWest position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 127,139 NatWest shares in Q2 2026, an estimated $1.89M.
Graham Capital Management first reported a position in NatWest in Q4 2023 and held it in 7 quarters.
Graham Capital Management's NatWest position peaked at $3.49M in Q2 2025.
426 funds tracked by Wall St. Rank held NatWest as of Q2 2026.

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