Millennium Management
NWG icon

Millennium Management’s NatWest NWG Stock Holding History

Millennium 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
2019
Q1 		– Sell
-301,786
Closed -$1.82M – 4220
2018
Q4 		$1.82M Buy
+301,786
New +$1.93M ﹤0.01% 2252

Other funds holding NWG

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management's NWG Position: Q1 2026 in Review

Millennium Management increased its NatWest (NWG) stake by 9.5% in Q1 2026, buying an estimated $2.54M and bringing the position to 1,752,736 shares worth $26.1M. The position accounts for 0.01% of the portfolio, ranked #1327.

Millennium Management first reported a position in NWG in Q2 2013 and has held it in 39 quarters since. The position peaked at $44.8M in Q3 2025. 408 funds tracked by Wall St. Rank hold NWG as of Q1 2026.

  • Millennium Management held 1,752,736 shares of NatWest worth $26.1M as of Q1 2026.
  • Millennium Management bought 152,727 NatWest shares in Q1 2026, an estimated $2.54M.
  • NatWest made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1327 holding.
  • Millennium Management first reported a position in NatWest in Q2 2013 and has held it in 39 quarters since.
  • Millennium Management's NatWest position peaked at $44.8M in Q3 2025.
  • 408 funds tracked by Wall St. Rank held NatWest as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.