NWG β€” NATWEST GROUP PLC

Ownership history in RENAISSANCE TECHNOLOGIES LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in NATWEST GROUP PLC (NWG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2025 Q3)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
8

Position Intelligence

RENAISSANCE TECHNOLOGIES LLC Γ— NWG AI Analytics

πŸ“ˆ RENAISSANCE TECHNOLOGIES LLC outperformed the S&P 500 by +39.8% annually on this NWG position. Timing score: 33% (2/6 decisions correct). Average cost basis: $8.80. Maximum drawdown during holding period: –10.4%.

πŸ“ˆ Position Alpha vs SPY
+39.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 39.8% per year on this position.
6 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 6 add/trim decisions correct

πŸ’° Entry Quality
$8.80
+54.2% vs current ($13.57)

Best entry: $4.85 (2023 Q3)  Β·  Worst: $13.57 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–10.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

5 adds Β· 3 trims. Bought during 2 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NWG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 417,700 +345,900 +481.8% 0.01% $5.9M $13.57
2024 Q3 REDUCED 71,800 -304,600 -80.9% 0.00% $672K $8.52
2024 Q1 ADDED 376,400 +271,382 +258.4% 0.00% $2.6M $6.08
2023 Q4 REDUCED 105,018 -261,382 -71.3% 0.00% $591K $4.81
2023 Q3 ADDED 366,400 +73,600 +25.1% 0.00% $2.1M $4.85
2023 Q2 ADDED 292,800 +163,400 +126.3% 0.00% $1.8M $4.98
2023 Q1 REDUCED 129,400 -189,591 -59.4% 0.00% $854K $5.37
2022 Q4 INITIATED 318,991 β€” β€” 0.00% $2.1M β€”

🏒 Other funds also holding NWG

As of 2025 Q4 β€” sorted by position size

CHASE INVESTMENT COUNSEL CORP 3Y 7Y 2.38% TODD ASSET MANAGEMENT LLC 3Y 7Y 1.44% Seascape Capital Management 3Y 7Y 1.35% CPC Advisors, LLC 3Y 0.82% BAROMETER CAPITAL MANAGEMENT INC. 3Y 7Y 0.53% Elite Wealth Management, Inc. 3Y 7Y 0.39% CAUSEWAY CAPITAL MANAGEMENT LLC 3Y 7Y 0.38% Redhawk Wealth Advisors, Inc. 3Y 7Y 0.36% Gallacher Capital Management LLC 3Y 0.34% NATIXIS ADVISORS, LLC 3Y 7Y 0.33%
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