Shay Capital’s NatWest NWG Stock Holding History

Shay 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 Q1	–	Sell	-40,000	Closed	-$700K	–	597
2025 Q4	$700K	Buy	40,000 +25,081	+168%	+$398K	0.07%	235
2025 Q3	$211K	Buy	14,919 +1,284	+9%	+$18.1K	0.02%	351
2025 Q2	$193K	Buy	13,635 +1,000	+8%	+$13.2K	0.02%	258
2025 Q1	$151K	Buy	+12,635	New	+$142K	0.02%	255
2024 Q4	–	Sell	-33,742	Closed	-$316K	–	389
2024 Q3	$316K	Buy	+33,742	New	+$300K	0.04%	215

Other funds holding NWG

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Shay Capital's NWG Position: Q1 2026 in Review

Shay Capital sold out of NatWest (NWG) in Q1 2026, closing a stake of 40,000 shares — an estimated $700K sold.

Shay Capital first reported a position in NWG in Q3 2024 and held it in 5 quarters. The position peaked at $700K in Q4 2025. 410 funds tracked by Wall St. Rank hold NWG as of Q1 2026.

Shay Capital reported no remaining NatWest position as of Q1 2026 after selling out during the quarter.
Shay Capital sold 40,000 NatWest shares in Q1 2026, an estimated $700K.
Shay Capital first reported a position in NatWest in Q3 2024 and held it in 5 quarters.
Shay Capital's NatWest position peaked at $700K in Q4 2025.
410 funds tracked by Wall St. Rank held NatWest as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.