Ray Dalio's NWG Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 204,899 shares of NatWest Group plc (NWG) worth $3.61 M, representing 0.01% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 7 quarters.
Based on 13F filings, Ray Dalio has maintained this position in NWG for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 487,819 shares. Largest reduction occurred in Q1 2026, reducing 291,681 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's NatWest Group plc (NWG) Holding Value Over Time
Track share changes against reported price movement
Quarterly NatWest Group plc (NWG) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -24,507 | Reduce 10.68% | 204,899 | $17.63 |
| Q1 2026 | -291,681 | Reduce 55.98% | 229,406 | $14.90 |
| Q4 2025 | -23,565 | Reduce 4.33% | 521,087 | $17.50 |
| Q3 2025 | +487,819 | Add 858.34% | 544,652 | $14.15 |
| Q2 2025 | +29,975 | Add 111.61% | 56,833 | $14.15 |
| Q1 2025 | -35,035 | Reduce 56.61% | 26,858 | $11.92 |
| Q4 2024 | +61,893 | New Buy | 61,893 | $10.17 |
Ray Dalio's NatWest Group plc Investment FAQs
Ray Dalio first purchased NatWest Group plc (NWG) in Q4 2024, acquiring 61,893 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held NatWest Group plc (NWG) for 7 quarters since Q4 2024.
Ray Dalio's largest addition to NatWest Group plc (NWG) was in Q3 2025, adding 544,652 shares worth $7.71 M.
According to the latest 13F filing for Q2 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 204,899 shares of NatWest Group plc (NWG), valued at approximately $3.61 M.
As of the Q2 2026 filing, NatWest Group plc (NWG) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in NatWest Group plc (NWG) was 544,652 shares, as reported at the end of Q3 2025.