Barclays’s Columbus Circle Capital Corp I Units BRRWU Stock Holding History

Barclays’s Portfolio BRRWU Stock Details BRRWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-100,000	Closed	-$1.15M	–	5795
2025 Q2	$1.15M	Buy	+100,000	New	+$1.14M	﹤0.01%	3245

Other funds holding BRRWU

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Barclays's BRRWU Position: Q3 2025 in Review

Barclays sold out of Columbus Circle Capital Corp I Units (BRRWU) in Q3 2025, closing a stake of 100,000 shares — an estimated $1.15M sold.

Barclays first reported a position in BRRWU in Q2 2025 and held it in 1 quarter. The position peaked at $1.15M in Q2 2025. 9 funds tracked by Wall St. Rank hold BRRWU as of Q3 2025.

Barclays reported no remaining Columbus Circle Capital Corp I Units position as of Q3 2025 after selling out during the quarter.
Barclays sold 100,000 Columbus Circle Capital Corp I Units shares in Q3 2025, an estimated $1.15M.
Barclays first reported a position in Columbus Circle Capital Corp I Units in Q2 2025 and held it in 1 quarter.
Barclays's Columbus Circle Capital Corp I Units position peaked at $1.15M in Q2 2025.
9 funds tracked by Wall St. Rank held Columbus Circle Capital Corp I Units as of Q3 2025.

Based on Barclays's 13F filing for Q3 2025, filed 12 Nov 2025.