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
2026
Q1 		$7.45K Sell
500
-7,000
-93% -$116K ﹤0.01% 1300
2025
Q4 		$131K Sell
7,500
-7,800
-51% -$124K ﹤0.01% 777
2025
Q3 		$216K Sell
15,300
-234,600
-94% -$3.31M ﹤0.01% 609
2025
Q2 		$3.54M Buy
249,900
+249,500
+62,375% +$3.3M ﹤0.01% 241
2025
Q1 		$4.77K Sell
400
-2,200
-85% -$24.7K ﹤0.01% 1110
2024
Q4 		$26.4K Sell
2,600
-700
-21% -$6.93K ﹤0.01% 661
2024
Q3 		$30.9K Sell
3,300
-68,800
-95% -$612K ﹤0.01% 610
2024
Q2 		$568K Buy
72,100
+67,100
+1,342% +$521K ﹤0.01% 454
2024
Q1 		$33.5K Sell
5,000
-67,900
-93% -$403K ﹤0.01% 566
2023
Q4 		$407K Buy
72,900
+71,800
+6,527% +$381K ﹤0.01% 383
2023
Q3 		$6.33K Sell
1,100
-10,600
-91% -$64.1K ﹤0.01% 501
2023
Q2 		$71.6K Buy
11,700
+5,500
+89% +$36.1K ﹤0.01% 405
2023
Q1 		$40.3K Sell
6,200
-34,000
-85% -$240K ﹤0.01% 432
2022
Q4 		$258K Buy
40,200
+35,200
+704% +$206K ﹤0.01% 345
2022
Q3 		$25K Buy
5,000
+4,907
+5,276% +$30.2K ﹤0.01% 331
2022
Q2 		$1K Hold
93
– – ﹤0.01% 351
2022
Q1 		$1K Sell
93
-2,043
-96% -$13.8K ﹤0.01% 497
2021
Q4 		$14K Hold
2,136
– – ﹤0.01% 652
2021
Q3 		$14K Buy
2,136
+2,043
+2,197% +$12.7K ﹤0.01% 521
2021
Q2 		$1K Buy
+93
New +$562 ﹤0.01% 511

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

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. 411 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.
  • 411 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.