Optiver Holding
NWG icon

Optiver Holding’s NatWest NWG Stock Holding History

Optiver Holding’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
Q4 		– Sell
-417,877
Closed -$6.62M – 2824
2025
Q3 		$5.91M Buy
+417,877
New +$5.9M ﹤0.01% 335
2025
Q1 		– Sell
-142,106
Closed -$1.59M – 1510
2024
Q4 		$1.45M Sell
142,106
-242,587
-63% -$2.4M ﹤0.01% 354
2024
Q3 		$3.6M Buy
384,693
+212,812
+124% +$1.89M ﹤0.01% 324
2024
Q2 		$1.36M Sell
171,881
-146,937
-46% -$1.14M ﹤0.01% 416
2024
Q1 		$2.14M Buy
+318,818
New +$1.89M ﹤0.01% 392
2023
Q3 		– Sell
-1,336,926
Closed -$8.08M – 595
2023
Q2 		$8.18M Buy
1,336,926
+469,272
+54% +$3.08M 0.01% 279
2023
Q1 		$5.64M Buy
867,654
+805,630
+1,299% +$5.69M ﹤0.01% 319
2022
Q4 		$398K Sell
62,024
-170,198
-73% -$997K ﹤0.01% 337
2022
Q3 		$1.17M Buy
+232,222
New +$1.43M ﹤0.01% 266
2022
Q1 		– Sell
-1,242,319
Closed -$8.38M – 767
2021
Q4 		$8.17M Buy
1,242,319
+849,364
+216% +$5.52M 0.01% 174
2021
Q3 		$2.58M Sell
392,955
-88,129
-18% -$549K ﹤0.01% 183
2021
Q2 		$2.92M Sell
481,084
-1,008,709
-68% -$6.1M ﹤0.01% 155
2021
Q1 		$8.62M Buy
+1,489,793
New +$7.7M 0.01% 94

Other funds holding NWG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Optiver Holding's NWG Position: Q4 2025 in Review

Optiver Holding sold out of NatWest (NWG) in Q4 2025, closing a stake of 417,877 shares — an estimated $6.62M sold.

Optiver Holding first reported a position in NWG in Q1 2021 and held it in 13 quarters. The position peaked at $8.62M in Q1 2021. 412 funds tracked by Wall St. Rank hold NWG as of Q4 2025.

  • Optiver Holding reported no remaining NatWest position as of Q4 2025 after selling out during the quarter.
  • Optiver Holding sold 417,877 NatWest shares in Q4 2025, an estimated $6.62M.
  • Optiver Holding first reported a position in NatWest in Q1 2021 and held it in 13 quarters.
  • Optiver Holding's NatWest position peaked at $8.62M in Q1 2021.
  • 412 funds tracked by Wall St. Rank held NatWest as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.