Balyasny Asset Management’s Barclays BCS Stock Holding History

Balyasny Asset 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
2025 Q2	–	Sell	-111,208	Closed	-$1.71M	–	2830
2025 Q1	$1.71M	Buy	+111,208	New	+$1.66M	﹤0.01%	1775
2024 Q4	–	Sell	-86,090	Closed	-$1.05M	–	2738
2024 Q3	$1.05M	Buy	+86,090	New	+$1.01M	﹤0.01%	1952
2024 Q2	–	Sell	-14,261	Closed	-$135K	–	2585
2024 Q1	$135K	Buy	+14,261	New	+$117K	﹤0.01%	2473
2023 Q3	–	Sell	-234,344	Closed	-$1.84M	–	2262
2023 Q2	$1.84M	Buy	+234,344	New	+$1.81M	﹤0.01%	1404
2022 Q4	–	Sell	-3,822,683	Closed	-$24.5M	–	2779
2022 Q3	$24.5M	Buy	3,822,683 +2,785,466	+269%	+$21.5M	0.08%	362
2022 Q2	$7.88M	Buy	+1,037,217	New	+$8.14M	0.03%	735
2022 Q1	–	Sell	-1,305,781	Closed	-$13.5M	–	2473
2021 Q4	$13.5M	Sell	1,305,781 -2,156,372	-62%	-$22.6M	0.05%	546
2021 Q3	$35.7M	Sell	3,462,153 -911,278	-21%	-$9.07M	0.15%	183
2021 Q2	$42.2M	Buy	4,373,431 +3,553,405	+433%	+$36.3M	0.2%	114
2021 Q1	$8.39M	Buy	+820,026	New	+$7.19M	0.04%	538
2020 Q2	–	Sell	-12,258	Closed	-$56K	–	1131
2020 Q1	$56K	Sell	12,258 -279,411	-96%	-$2.16M	﹤0.01%	1097
2019 Q4	$2.78M	Buy	291,669 +254,521	+685%	+$2.2M	0.02%	695
2019 Q3	$273K	Buy	+37,148	New	+$269K	﹤0.01%	1034
2018 Q4	–	Sell	-126,469	Closed	-$1.08M	–	1402
2018 Q3	$1.08M	Buy	126,469 +51,245	+68%	+$475K	﹤0.01%	1160
2018 Q2	$721K	Buy	+75,224	New	+$814K	﹤0.01%	1224

Other funds holding BCS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balyasny Asset Management's BCS Position: Q2 2025 in Review

Balyasny Asset Management sold out of Barclays (BCS) in Q2 2025, closing a stake of 111,208 shares — an estimated $1.71M sold.

Balyasny Asset Management first reported a position in BCS in Q2 2018 and held it in 15 quarters. The position peaked at $42.2M in Q2 2021. 427 funds tracked by Wall St. Rank hold BCS as of Q2 2025.

Balyasny Asset Management reported no remaining Barclays position as of Q2 2025 after selling out during the quarter.
Balyasny Asset Management sold 111,208 Barclays shares in Q2 2025, an estimated $1.71M.
Balyasny Asset Management first reported a position in Barclays in Q2 2018 and held it in 15 quarters.
Balyasny Asset Management's Barclays position peaked at $42.2M in Q2 2021.
427 funds tracked by Wall St. Rank held Barclays as of Q2 2025.

Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.