Barclays’s Colombier Acquisition Corp II CLBR Stock Holding History

Barclays’s Portfolio CLBR Stock Details CLBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-101,860	Closed	-$1.57M	–	5516
2025 Q2	$1.57M	Buy	+101,860	New	+$1.33M	﹤0.01%	3036

Other funds holding CLBR

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barclays's CLBR Position: Q3 2025 in Review

Barclays sold out of Colombier Acquisition Corp II (CLBR) in Q3 2025, closing a stake of 101,860 shares — an estimated $1.57M sold.

Barclays first reported a position in CLBR in Q2 2025 and held it in 1 quarter. The position peaked at $1.57M in Q2 2025. 1 fund tracked by Wall St. Rank holds CLBR as of Q3 2025.

Barclays reported no remaining Colombier Acquisition Corp II position as of Q3 2025 after selling out during the quarter.
Barclays sold 101,860 Colombier Acquisition Corp II shares in Q3 2025, an estimated $1.57M.
Barclays first reported a position in Colombier Acquisition Corp II in Q2 2025 and held it in 1 quarter.
Barclays's Colombier Acquisition Corp II position peaked at $1.57M in Q2 2025.
1 fund tracked by Wall St. Rank held Colombier Acquisition Corp II as of Q3 2025.

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