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ABC Arbitrage’s Barclays BCS Stock Holding History

ABC Arbitrage’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,546,396
Closed -$39.4M – 375
2025
Q4 		$39.4M Buy
1,546,396
+586,115
+61% +$13M 3.69% 6
2025
Q3 		$19.8M Buy
960,281
+389,674
+68% +$7.71M 1.95% 15
2025
Q2 		$10.6M Buy
+570,607
New +$9.44M 1.21% 22
2025
Q1 		– Sell
-1,618,812
Closed -$21.5M – 199
2024
Q4 		$21.5M Buy
+1,618,812
New +$21M 3.09% 7

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ABC Arbitrage's BCS Position: Q1 2026 in Review

ABC Arbitrage sold out of Barclays (BCS) in Q1 2026, closing a stake of 1,546,396 shares — an estimated $39.4M sold.

ABC Arbitrage first reported a position in BCS in Q4 2024 and held it in 4 quarters. The position peaked at $39.4M in Q4 2025. 504 funds tracked by Wall St. Rank hold BCS as of Q1 2026.

  • ABC Arbitrage reported no remaining Barclays position as of Q1 2026 after selling out during the quarter.
  • ABC Arbitrage sold 1,546,396 Barclays shares in Q1 2026, an estimated $39.4M.
  • ABC Arbitrage first reported a position in Barclays in Q4 2024 and held it in 4 quarters.
  • ABC Arbitrage's Barclays position peaked at $39.4M in Q4 2025.
  • 504 funds tracked by Wall St. Rank held Barclays as of Q1 2026.

Based on ABC Arbitrage's 13F filing for Q1 2026, filed 4 May 2026.