ACM
BCS icon

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
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 $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 $761B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return