Verition Fund Management’s NatWest NWG Stock Holding History

Verition Fund Management’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
2025 Q4	–	Sell	-101,859	Closed	-$1.44M	–	3814
2025 Q3	$1.44M	Sell	101,859 -82,531	-45%	-$1.16M	0.01%	2248
2025 Q2	$2.61M	Buy	184,390 +156,389	+559%	+$2.07M	0.01%	1732
2025 Q1	$334K	Buy	+28,001	New	+$314K	﹤0.01%	2813
2024 Q4	–	Sell	-72,000	Closed	-$674K	–	3431
2024 Q3	$674K	Buy	+72,000	New	+$641K	﹤0.01%	2139
2016 Q4	–	Sell	-11,264	Closed	-$57K	–	1332
2016 Q3	$57K	Buy	+11,264	New	+$60.1K	0.01%	1096
2015 Q1	–	Sell	-11,648	Closed	-$152K	–	472
2014 Q4	$152K	Buy	+11,648	New	+$149K	0.03%	262

Other funds holding NWG

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Verition Fund Management's NWG Position: Q4 2025 in Review

Verition Fund Management sold out of NatWest (NWG) in Q4 2025, closing a stake of 101,859 shares — an estimated $1.44M sold.

Verition Fund Management first reported a position in NWG in Q4 2014 and held it in 6 quarters. The position peaked at $2.61M in Q2 2025. 412 funds tracked by Wall St. Rank hold NWG as of Q4 2025.

Verition Fund Management reported no remaining NatWest position as of Q4 2025 after selling out during the quarter.
Verition Fund Management sold 101,859 NatWest shares in Q4 2025, an estimated $1.44M.
Verition Fund Management first reported a position in NatWest in Q4 2014 and held it in 6 quarters.
Verition Fund Management's NatWest position peaked at $2.61M in Q2 2025.
412 funds tracked by Wall St. Rank held NatWest as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.