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Lee Ainslie’s NatWest NWG Stock Holding History

Lee Ainslie’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
2025
Q3 		– Sell
-72,055
Closed -$1.02M – 291
2025
Q2 		$1.02M Hold
72,055
– – 0.02% 153
2025
Q1 		$859K Buy
72,055
+40,707
+130% +$456K 0.02% 143
2024
Q4 		$319K Sell
31,348
-118,337
-79% -$1.17M 0.01% 177
2024
Q3 		$1.4M Buy
149,685
+11,516
+8% +$102K 0.03% 171
2024
Q2 		$1.11M Buy
138,169
+92,055
+200% +$715K 0.02% 208
2024
Q1 		$314K Buy
46,114
+7,141
+18% +$42.4K 0.01% 341
2023
Q4 		$219K Buy
38,973
+13,382
+52% +$71.1K ﹤0.01% 331
2023
Q3 		$149K Sell
25,591
-22,545
-47% -$136K ﹤0.01% 289
2023
Q2 		$295K Sell
48,136
-15,846
-25% -$104K 0.01% 352
2023
Q1 		$422K Sell
63,982
-61
-0.1% -$431 0.01% 327
2022
Q4 		$414K Buy
64,043
+14,829
+30% +$86.9K 0.01% 215
2022
Q3 		$246K Buy
49,214
+34,765
+241% +$214K 0.01% 276
2022
Q2 		$85K Sell
14,449
-823
-5% -$4.93K ﹤0.01% 207
2022
Q1 		$93K Sell
15,272
-5,373
-26% -$36.2K ﹤0.01% 225
2021
Q4 		$136K Sell
20,645
-155,227
-88% -$1.01M ﹤0.01% 119
2021
Q3 		$1.15M Buy
+175,872
New +$1.09M 0.01% 266

Other funds holding NWG

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lee Ainslie's NWG Position: Q3 2025 in Review

Lee Ainslie sold out of NatWest (NWG) in Q3 2025, closing a stake of 72,055 shares — an estimated $1.02M sold.

Lee Ainslie first reported a position in NWG in Q3 2021 and held it in 16 quarters. The position peaked at $1.4M in Q3 2024. 374 funds tracked by Wall St. Rank hold NWG as of Q3 2025.

  • Lee Ainslie reported no remaining NatWest position as of Q3 2025 after selling out during the quarter.
  • Lee Ainslie sold 72,055 NatWest shares in Q3 2025, an estimated $1.02M.
  • Lee Ainslie first reported a position in NatWest in Q3 2021 and held it in 16 quarters.
  • Lee Ainslie's NatWest position peaked at $1.4M in Q3 2024.
  • 374 funds tracked by Wall St. Rank held NatWest as of Q3 2025.

Based on Maverick Capital's 13F filing for Q3 2025, filed 14 Nov 2025.