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Trexquant Investment’s NatWest NWG Stock Holding History

Trexquant Investment’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
-396,901
Closed -$6.95M – 1964
2025
Q4 		$6.95M Sell
396,901
-374,469
-49% -$5.94M 0.06% 438
2025
Q3 		$10.9M Buy
771,370
+366,065
+90% +$5.16M 0.11% 243
2025
Q2 		$5.74M Buy
405,305
+157,871
+64% +$2.09M 0.06% 477
2025
Q1 		$2.95M Sell
247,434
-374
-0.2% -$4.19K 0.03% 725
2024
Q4 		$2.52M Buy
247,808
+207,242
+511% +$2.05M 0.03% 780
2024
Q3 		$380K Sell
40,566
-50,139
-55% -$446K ﹤0.01% 1303
2024
Q2 		$728K Buy
+90,705
New +$704K 0.01% 1118
2022
Q3 		– Sell
-28,188
Closed -$165K – 1711
2022
Q2 		$165K Sell
28,188
-2,659
-9% -$15.9K 0.01% 1395
2022
Q1 		$189K Buy
+30,847
New +$208K 0.01% 1212
2019
Q1 		– Sell
-22,332
Closed -$134K – 1213
2018
Q4 		$134K Buy
22,332
+5,749
+35% +$36.8K 0.01% 970
2018
Q3 		$117K Buy
+16,583
New +$117K 0.01% 886
2016
Q1 		– Sell
-48,289
Closed -$461K – 1094
2015
Q4 		$461K Buy
+48,289
New +$491K 0.04% 711

Other funds holding NWG

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Trexquant Investment's NWG Position: Q1 2026 in Review

Trexquant Investment sold out of NatWest (NWG) in Q1 2026, closing a stake of 396,901 shares — an estimated $6.95M sold.

Trexquant Investment first reported a position in NWG in Q4 2015 and held it in 12 quarters. The position peaked at $10.9M in Q3 2025. 410 funds tracked by Wall St. Rank hold NWG as of Q1 2026.

  • Trexquant Investment reported no remaining NatWest position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 396,901 NatWest shares in Q1 2026, an estimated $6.95M.
  • Trexquant Investment first reported a position in NatWest in Q4 2015 and held it in 12 quarters.
  • Trexquant Investment's NatWest position peaked at $10.9M in Q3 2025.
  • 410 funds tracked by Wall St. Rank held NatWest as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.