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Aquatic Capital Management’s Barclays BCS Stock Holding History

Aquatic Capital Management’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
Q2 		$8.77M Sell
326,445
-208,554
-39% -$5.03M 0.3% 69
2026
Q1 		$11.3M Buy
+534,999
New +$13M 0.33% 70
2025
Q4 		– Sell
-993,633
Closed -$20.5M – 1413
2025
Q3 		$20.5M Buy
993,633
+133,550
+16% +$2.64M 0.38% 61
2025
Q2 		$16M Buy
+860,083
New +$14.2M 0.32% 83
2025
Q1 		– Sell
-607,541
Closed -$8.07M – 1272
2024
Q4 		$8.07M Buy
607,541
+263,841
+77% +$3.42M 0.22% 119
2024
Q3 		$4.18M Buy
343,700
+175,700
+105% +$2.06M 0.11% 221
2024
Q2 		$1.8M Sell
168,000
-176,400
-51% -$1.83M 0.07% 281
2024
Q1 		$3.25M Sell
344,400
-28,700
-8% -$235K 0.11% 187
2023
Q4 		$2.94M Buy
373,100
+333,600
+845% +$2.4M 0.08% 251
2023
Q3 		$308K Buy
39,500
+17,900
+83% +$139K 0.01% 584
2023
Q2 		$170K Buy
+21,600
New +$167K 0.01% 710
2022
Q4 		– Sell
-14,300
Closed -$92K – 1365
2022
Q3 		$92K Buy
14,300
+8,600
+151% +$66.3K 0.01% 776
2022
Q2 		$43K Sell
5,700
-100
-2% -$785 0.01% 682
2022
Q1 		$46K Sell
5,800
-5,900
-50% -$60.2K 0.07% 301
2021
Q4 		$121K Buy
+11,700
New +$123K 0.23% 97

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Aquatic Capital Management's BCS Position: Q2 2026 in Review

Aquatic Capital Management reduced its Barclays (BCS) stake by 39% in Q2 2026, selling an estimated $5.03M and leaving 326,445 shares worth $8.77M. The position accounts for 0.3% of the portfolio, ranked #69.

Aquatic Capital Management first reported a position in BCS in Q4 2021 and has held it in 15 quarters since. The position peaked at $20.5M in Q3 2025. 557 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

  • Aquatic Capital Management held 326,445 shares of Barclays worth $8.77M as of Q2 2026.
  • Aquatic Capital Management sold 208,554 Barclays shares in Q2 2026, an estimated $5.03M.
  • Barclays made up 0.3% of Aquatic Capital Management's portfolio in Q2 2026, its #69 holding.
  • Aquatic Capital Management first reported a position in Barclays in Q4 2021 and has held it in 15 quarters since.
  • Aquatic Capital Management's Barclays position peaked at $20.5M in Q3 2025.
  • 557 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.