Barclays
CASK icon

Barclays’s Sempreon, Inc. Common Stock CASK Stock Holding History

Barclays’s Portfolio CASK Stock Details CASK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10,000
Closed -$769K – 7221
2017
Q4 		$769K Hold
10,000
– – ﹤0.01% 3377
2017
Q3 		$606K Buy
+10,000
New +$573K ﹤0.01% 3436

Other funds holding CASK

Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dana Investment Advisors
Dana Investment Advisors Waukesha, Wisconsin $3.69B AUM 30.1% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Moors & Cabot
Moors & Cabot Boston, Massachusetts $2.65B AUM 29.91% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Villanova Investment Management
Villanova Investment Management Wayne, Pennsylvania $100M AUM 1.2% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Barclays's CASK Position: Q3 2026 in Review

Barclays increased its Sempreon, Inc. Common Stock (CASK) stake by 29% in Q3 2026, buying an estimated $104K and bringing the position to 28,020 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #3626.

Barclays first reported a position in CASK in Q1 2014 and has held it in 48 quarters since. The position peaked at $2.81M in Q4 2023. 58 funds tracked by Wall St. Rank hold CASK as of Q3 2026.

  • Barclays held 28,020 shares of Sempreon, Inc. Common Stock worth $371K as of Q3 2026.
  • Barclays bought 6,258 Sempreon, Inc. Common Stock shares in Q3 2026, an estimated $104K.
  • Sempreon, Inc. Common Stock made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #3626 holding.
  • Barclays first reported a position in Sempreon, Inc. Common Stock in Q1 2014 and has held it in 48 quarters since.
  • Barclays's Sempreon, Inc. Common Stock position peaked at $2.81M in Q4 2023.
  • 58 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.