Barclays’s Canaan Creative CAN Stock Holding History

Barclays’s Portfolio CAN Stock Details CAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-20,649	Closed	-$18.2K	–	5282
2025 Q3	$18.2K	Buy	+20,649	New	+$15.7K	﹤0.01%	4955
2025 Q2	–	Sell	-1,000	Closed	-$878	–	5282
2025 Q1	$878	Hold	1,000	–	–	﹤0.01%	5056
2024 Q4	$2.05K	Hold	1,000	–	–	﹤0.01%	5108
2024 Q3	$1.01K	Hold	1,000	–	–	﹤0.01%	5127
2024 Q2	$1K	Hold	1,000	–	–	﹤0.01%	4682
2024 Q1	$1.52K	Hold	1,000	–	–	﹤0.01%	4926
2023 Q4	$2.31K	Hold	1,000	–	–	﹤0.01%	5073
2023 Q3	$1.82K	Hold	1,000	–	–	﹤0.01%	4459
2023 Q2	$2.13K	Sell	1,000 -55,969	-98%	-$136K	﹤0.01%	4320
2023 Q1	$154K	Sell	56,969 -30,000	-34%	-$85.7K	﹤0.01%	3943
2022 Q4	$179K	Sell	86,969 -1,000	-1%	-$2.77K	﹤0.01%	3897
2022 Q3	$288K	Hold	87,969	–	–	﹤0.01%	2997
2022 Q2	$283K	Hold	87,969	–	–	﹤0.01%	3232
2022 Q1	$477K	Buy	+87,969	New	+$440K	﹤0.01%	2942

Other funds holding CAN

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

GGI

Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Barclays's CAN Position: Q4 2025 in Review

Barclays sold out of Canaan Creative (CAN) in Q4 2025, closing a stake of 20,649 shares — an estimated $18.2K sold.

Barclays first reported a position in CAN in Q1 2022 and held it in 14 quarters. The position peaked at $477K in Q1 2022. 86 funds tracked by Wall St. Rank hold CAN as of Q4 2025.

Barclays reported no remaining Canaan Creative position as of Q4 2025 after selling out during the quarter.
Barclays sold 20,649 Canaan Creative shares in Q4 2025, an estimated $18.2K.
Barclays first reported a position in Canaan Creative in Q1 2022 and held it in 14 quarters.
Barclays's Canaan Creative position peaked at $477K in Q1 2022.
86 funds tracked by Wall St. Rank held Canaan Creative as of Q4 2025.

Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.