RBF Capital’s NatWest NWG Stock Holding History

RBF Capital’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	$882K	Hold	50,000	–	–	0.04%	319
2026 Q1	$745K	Hold	50,000	–	–	0.04%	328
2025 Q4	$875K	Hold	50,000	–	–	0.04%	318
2025 Q3	$708K	Hold	50,000	–	–	0.03%	363
2025 Q2	$708K	Hold	50,000	–	–	0.03%	365
2025 Q1	$596K	Hold	50,000	–	–	0.04%	368
2024 Q4	$509K	Sell	50,000 -10,000	-17%	-$99K	0.03%	388
2024 Q3	$562K	Hold	60,000	–	–	0.03%	395
2024 Q2	$482K	Hold	60,000	–	–	0.03%	388
2024 Q1	$408K	Hold	60,000	–	–	0.02%	434
2023 Q4	$338K	Hold	60,000	–	–	0.02%	442
2023 Q3	$350K	Hold	60,000	–	–	0.02%	405
2023 Q2	$367K	Hold	60,000	–	–	0.02%	404
2023 Q1	$396K	Hold	60,000	–	–	0.03%	373
2022 Q4	$388K	Buy	+60,000	New	+$351K	0.03%	375
2016 Q2	–	Sell	-92,857	Closed	-$638K	–	380
2016 Q1	$638K	Sell	92,857 -188,843	-67%	-$1.43M	0.12%	165
2015 Q4	$2.69M	Buy	281,700 +160,986	+133%	+$1.64M	0.51%	47
2015 Q3	$1.24M	Buy	+120,714	New	+$1.35M	0.26%	92

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

RBF Capital's NWG Position: Q2 2026 in Review

RBF Capital held its NatWest (NWG) position steady in Q2 2026 at 50,000 shares worth $882K. The position accounts for 0.04% of the portfolio, ranked #319.

RBF Capital first reported a position in NWG in Q3 2015 and has held it in 18 quarters since. The position peaked at $2.69M in Q4 2015. 426 funds tracked by Wall St. Rank hold NWG as of Q2 2026.

RBF Capital held 50,000 shares of NatWest worth $882K as of Q2 2026.
RBF Capital left its NatWest share count unchanged in Q2 2026.
NatWest made up 0.04% of RBF Capital's portfolio in Q2 2026, its #319 holding.
RBF Capital first reported a position in NatWest in Q3 2015 and has held it in 18 quarters since.
RBF Capital's NatWest position peaked at $2.69M in Q4 2015.
426 funds tracked by Wall St. Rank held NatWest as of Q2 2026.

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