Voloridge Investment Management’s NatWest NWG Stock Holding History

Voloridge Investment 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
2026 Q2	$2.46M	Sell	139,782 -266,741	-66%	-$4.29M	0.01%	632
2026 Q1	$6.06M	Buy	+406,523	New	+$6.75M	0.02%	631
2025 Q4	–	Sell	-168,056	Closed	-$2.38M	–	1298
2025 Q3	$2.38M	Buy	168,056 +91,026	+118%	+$1.28M	0.01%	903
2025 Q2	$1.09M	Buy	+77,030	New	+$1.02M	﹤0.01%	1017
2024 Q4	–	Sell	-415,271	Closed	-$3.89M	–	1313
2024 Q3	$3.89M	Buy	415,271 +325,038	+360%	+$2.89M	0.01%	835
2024 Q2	$725K	Buy	+90,233	New	+$700K	﹤0.01%	1092
2024 Q1	–	Sell	-19,961	Closed	-$112K	–	1298
2023 Q4	$112K	Buy	+19,961	New	+$106K	﹤0.01%	1119
2022 Q4	–	Sell	-81,065	Closed	-$405K	–	1577
2022 Q3	$405K	Buy	+81,065	New	+$499K	﹤0.01%	1295

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

Voloridge Investment Management's NWG Position: Q2 2026 in Review

Voloridge Investment Management reduced its NatWest (NWG) stake by 66% in Q2 2026, selling an estimated $4.29M and leaving 139,782 shares worth $2.46M. The position accounts for 0.01% of the portfolio, ranked #632.

Voloridge Investment Management first reported a position in NWG in Q3 2022 and has held it in 8 quarters since. The position peaked at $6.06M in Q1 2026. 424 funds tracked by Wall St. Rank hold NWG as of Q2 2026.

Voloridge Investment Management held 139,782 shares of NatWest worth $2.46M as of Q2 2026.
Voloridge Investment Management sold 266,741 NatWest shares in Q2 2026, an estimated $4.29M.
NatWest made up 0.01% of Voloridge Investment Management's portfolio in Q2 2026, its #632 holding.
Voloridge Investment Management first reported a position in NatWest in Q3 2022 and has held it in 8 quarters since.
Voloridge Investment Management's NatWest position peaked at $6.06M in Q1 2026.
424 funds tracked by Wall St. Rank held NatWest as of Q2 2026.

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