Steven Cohen's NWG Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 447,720 shares of NatWest Group plc (NWG) worth $7.89 M, representing 0.01% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in NWG, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 1.1 M shares. Largest reduction occurred in Q1 2026, reducing 930,672 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's NatWest Group plc (NWG) Holding Value Over Time
Track share changes against reported price movement
Quarterly NatWest Group plc (NWG) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +172,147 | Add 62.47% | 447,720 | $17.63 |
| Q1 2026 | -930,672 | Reduce 77.15% | 275,573 | $14.90 |
| Q4 2025 | +1.1 M | Add 1045.53% | 1.21 M | $17.50 |
| Q3 2025 | -103,600 | Reduce 49.59% | 105,300 | $14.15 |
| Q2 2025 | +64,668 | Add 44.84% | 208,900 | $14.15 |
| Q1 2025 | -47,168 | Reduce 24.64% | 144,232 | $11.92 |
| Q4 2024 | +85,700 | Add 81.08% | 191,400 | $10.17 |
| Q3 2024 | +105,700 | New Buy | 105,700 | $9.36 |
| Q1 2024 | -148,300 | Sold Out | 0 | $0.00 |
| Q4 2023 | +148,300 | New Buy | 148,300 | $5.63 |
Steven Cohen's NatWest Group plc Investment FAQs
Steven Cohen first purchased NatWest Group plc (NWG) in Q4 2023, acquiring 148,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held NatWest Group plc (NWG) for 10 quarters since Q4 2023.
Steven Cohen's largest addition to NatWest Group plc (NWG) was in Q4 2025, adding 1,206,245 shares worth $21.11 M.
According to the latest 13F filing for Q2 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 447,720 shares of NatWest Group plc (NWG), valued at approximately $7.89 M.
As of the Q2 2026 filing, NatWest Group plc (NWG) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in NatWest Group plc (NWG) was 1,206,245 shares, as reported at the end of Q4 2025.