Steven Cohen’s NatWest NWG Stock Holding History

Steven Cohen’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	$7.89M	Buy	447,720 +172,147	+62%	+$2.77M	0.01%	1436
2026 Q1	$4.11M	Sell	275,573 -930,672	-77%	-$15.5M	0.01%	1835
2025 Q4	$21.1M	Buy	1,206,245 +1,100,945	+1,046%	+$17.5M	0.02%	851
2025 Q3	$1.49M	Sell	105,300 -103,600	-50%	-$1.46M	﹤0.01%	1569
2025 Q2	$2.96M	Buy	208,900 +64,668	+45%	+$855K	0.01%	1153
2025 Q1	$1.72M	Sell	144,232 -47,168	-25%	-$529K	﹤0.01%	1287
2024 Q4	$1.95M	Buy	191,400 +85,700	+81%	+$848K	﹤0.01%	1255
2024 Q3	$989K	Buy	+105,700	New	+$940K	﹤0.01%	1420
2024 Q1	–	Sell	-148,300	Closed	-$835K	–	2491
2023 Q4	$835K	Buy	+148,300	New	+$788K	﹤0.01%	1451

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

Steven Cohen's NWG Position: Q2 2026 in Review

Steven Cohen increased its NatWest (NWG) stake by 62% in Q2 2026, buying an estimated $2.77M and bringing the position to 447,720 shares worth $7.89M. The position accounts for 0.01% of the portfolio, ranked #1436.

Steven Cohen first reported a position in NWG in Q4 2023 and has held it in 9 quarters since. The position peaked at $21.1M in Q4 2025. 422 funds tracked by Wall St. Rank hold NWG as of Q2 2026.

Steven Cohen held 447,720 shares of NatWest worth $7.89M as of Q2 2026.
Steven Cohen bought 172,147 NatWest shares in Q2 2026, an estimated $2.77M.
NatWest made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1436 holding.
Steven Cohen first reported a position in NatWest in Q4 2023 and has held it in 9 quarters since.
Steven Cohen's NatWest position peaked at $21.1M in Q4 2025.
422 funds tracked by Wall St. Rank held NatWest as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.