NWG
NatWest Group plcMarquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $8.07 | $15 | +89% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $8.07 | $15 | +89% |
| Renaissance Technologies re-entered | Q4 2024(8Q snapshot) | 6Q | $9.06 | $15 | +69% |
| Two Sigma Investments re-entered | Q4 2024(8Q snapshot) | 6Q | $9.06 | $15 | +69% |
| Point72 Asset Management | Q4 2024(8Q snapshot) | 6Q | $9.06 | $15 | +69% |
| Bridgewater Associates | Q1 2025 | 5Q | $10 | $15 | +51% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Citadel Advisors | Q3 2024 | Q2 2026 | → $15 | +86% |
| Maverick Capital 2× in & out | Q4 2022 | Q4 2025 | → $15 | +229% |
Fundamentals
XBRL · NatWest Group plcNot enough XBRL history to plot. NatWest Group plchasn't tagged revenue, net income, EPS, or operating cash flow in the SEC us-gaap taxonomy with at least two fiscal-year periods — typical for SPACs / trust vehicles, pre-revenue biotechs, recent IPOs, and foreign filers reporting under IFRS.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for NatWest Group plc — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 6-KTRANSACTION IN OWN SHARESJun 5, 2026
- 6-KTRANSACTION IN OWN SHARESMay 29, 2026
- 6-KTOTAL VOTING RIGHTSMay 29, 2026
- 6-KDIRECTOR/PDMR SHAREHOLDINGMay 29, 2026
- 6-KTRANSACTION IN OWN SHARESMay 22, 2026
- 6-KTRANSACTION IN OWN SHARESMay 15, 2026
- 6-KDIRECTOR/PDMR SHAREHOLDINGMay 14, 2026
- 6-KNATWEST GROUP PLC NOTES RATING ACTIONS BY FITCHMay 13, 2026
- 6-KQ1 2026 PILLAR 3May 13, 2026
- 6-KDIRECTOR/PDMR SHAREHOLDINGMay 12, 2026
- 6-KTRANSACTION IN OWN SHARESMay 8, 2026
- 6-KHOLDING(S) IN COMPANY - NORGES BANKMay 7, 2026
- 6-KDIRECTOR/PDMR SHAREHOLDINGMay 7, 2026
- 6-KTRANSACTION IN OWN SHARESMay 1, 2026
- 6-KPUBLICATION OF A SUPPLEMENTARY PROSPECTUSMay 1, 2026
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Renaissance Technologies | Q2 2026 | open | $15 | $15 | +1% |
| Two Sigma Investments | Q1 2026 | open | $16 | $15 | -5% |
| Renaissance Technologies | Q4 2025 | Q1 2026 | $16 | $16 | +1% |
| Bridgewater Associates | Q1 2025 | open | $10 | $16 | +60% |
| Two Sigma Investments | Q4 2024 | Q4 2025 | $9.06 | $15 | +68% |
| Point72 Asset Management | Q4 2024 | open | $9.06 | $15 | +69% |
| Renaissance Technologies | Q4 2024 | Q1 2025 | $9.06 | $10 | +11% |
| Citadel Advisors | Q3 2024 | Q2 2026 | $8.07 | $15 | +86% |
| AQR Capital Management | Q3 2024 | open | $8.07 | $15 | +89% |
| Millennium Management | Q3 2024 | open | $8.07 | $15 | +89% |
| Maverick Capital | Q4 2022 | Q4 2025 | $4.63 | $15 | +229% |
| Maverick Capital | Q4 2021 | Q4 2022 | $0.00 | — | +0% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.