Barclays’s Creative Realities CREX Stock Holding History

Barclays’s Portfolio CREX Stock Details CREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$190	Buy	+46	New	+$174	﹤0.01%	5116
2025 Q4	–	Sell	-5	Closed	-$11	–	5319
2025 Q3	$11	Buy	+5	New	+$13	﹤0.01%	5391
2020 Q3	–	Sell	-10	Closed	–	–	5265
2020 Q2	$0	Buy	+10	New	+$69	﹤0.01%	5659
2019 Q3	–	Sell	-4	Closed	–	–	6759
2019 Q2	$0	Buy	+4	New	+$27	﹤0.01%	6971

Other funds holding CREX

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

USPCM

Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Barclays's CREX Position: Q2 2026 in Review

Barclays opened a new position in Creative Realities (CREX) in Q2 2026: 46 shares worth $190. The stake represents ﹤0.01% of the portfolio and ranks #5116 among its holdings. This is a return to the name: Barclays previously reported a position in CREX as recently as Q3 2025.

Barclays first reported a position in CREX in Q2 2019 and has held it in 4 quarters since. 36 funds tracked by Wall St. Rank hold CREX as of Q2 2026.

Barclays held 46 shares of Creative Realities worth $190 as of Q2 2026.
Creative Realities was a new Barclays position in Q2 2026.
Creative Realities made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #5116 holding.
Barclays first reported a position in Creative Realities in Q2 2019 and has held it in 4 quarters since.
36 funds tracked by Wall St. Rank held Creative Realities as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.