Squarepoint’s NatWest NWG Stock Holding History

Squarepoint’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	$742K	Sell	42,086 -5,866	-12%	-$94.3K	﹤0.01%	3134
2026 Q1	$714K	Buy	+47,952	New	+$797K	﹤0.01%	3051
2024 Q4	–	Sell	-14,175	Closed	-$133K	–	5365
2024 Q3	$133K	Buy	+14,175	New	+$126K	﹤0.01%	3806
2024 Q2	–	Sell	-13,655	Closed	-$92.9K	–	4474
2024 Q1	$92.9K	Sell	13,655 -51,375	-79%	-$305K	﹤0.01%	3812
2023 Q4	$366K	Buy	65,030 +9,514	+17%	+$50.5K	﹤0.01%	3230
2023 Q3	$324K	Buy	55,516 +18,611	+50%	+$112K	﹤0.01%	3109
2023 Q2	$226K	Sell	36,905 -52,116	-59%	-$342K	﹤0.01%	3145
2023 Q1	$588K	Buy	89,021 +56,788	+176%	+$401K	﹤0.01%	2212
2022 Q4	$208K	Buy	32,233 +19,648	+156%	+$115K	﹤0.01%	2763
2022 Q3	$63K	Buy	+12,585	New	+$77.5K	﹤0.01%	2841
2021 Q3	–	Sell	-24,718	Closed	-$150K	–	3268
2021 Q2	$150K	Sell	24,718 -5,323	-18%	-$32.2K	﹤0.01%	2928
2021 Q1	$174K	Buy	+30,041	New	+$155K	﹤0.01%	2751
2019 Q2	–	Sell	-27,410	Closed	-$192K	–	2584
2019 Q1	$192K	Buy	+27,410	New	+$192K	﹤0.01%	1946
2018 Q2	–	Sell	-18,401	Closed	-$147K	–	1954
2018 Q1	$147K	Buy	+18,401	New	+$155K	﹤0.01%	1537
2016 Q3	–	Sell	-61,193	Closed	-$310K	–	1182
2016 Q2	$310K	Buy	+61,193	New	+$429K	0.02%	717
2015 Q4	–	Sell	-24,557	Closed	-$252K	–	1287
2015 Q3	$252K	Buy	+24,557	New	+$275K	0.06%	305

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

Squarepoint's NWG Position: Q2 2026 in Review

Squarepoint reduced its NatWest (NWG) stake by 12% in Q2 2026, selling an estimated $94.3K and leaving 42,086 shares worth $742K. The position accounts for ﹤0.01% of the portfolio, ranked #3134.

Squarepoint first reported a position in NWG in Q3 2015 and has held it in 16 quarters since. 424 funds tracked by Wall St. Rank hold NWG as of Q2 2026.

Squarepoint held 42,086 shares of NatWest worth $742K as of Q2 2026.
Squarepoint sold 5,866 NatWest shares in Q2 2026, an estimated $94.3K.
NatWest made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3134 holding.
Squarepoint first reported a position in NatWest in Q3 2015 and has held it in 16 quarters since.
424 funds tracked by Wall St. Rank held NatWest as of Q2 2026.

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