Position in NWG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,649,577
-$3,944,072 QoQ
Shares Held
263,731
-54.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#73
of 422 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NWG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $147,319,109 across 31 Banks - Regional names. NWG ranks #14 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
769,932 | $19,887,343 | |
| 2 | LYG |
Lloyds Banking Group plc
|
2,093,662 | $12,206,049 | |
| 3 | USB |
US Bancorp De
|
200,990 | $12,139,796 | |
| 4 | FHN |
First Horizon Corp
|
320,785 | $8,224,927 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
115,248 | $8,075,427 | |
| 6 | KEY |
Keycorp /New/
|
339,791 | $7,832,182 | |
| 7 | VLY |
Valley National Bancorp
|
474,452 | $6,950,721 | |
| 8 | TCBI |
Texas Capital Bancshares Inc/Tx
|
62,354 | $6,438,674 |
All Filings in NWG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,649,577 | 263,731 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,593,649 | 576,755 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,434,572 | 710,547 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,182,173 | 860,931 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,793,068 | 762,761 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,512,561 | 294,678 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||