Barclays’s Dyadic International DYAI Stock Holding History

Barclays’s Portfolio DYAI Stock Details DYAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$59	Hold	72	–	–	﹤0.01%	4962
2025 Q4	$68	Hold	72	–	–	﹤0.01%	5127
2025 Q3	$85	Hold	72	–	–	﹤0.01%	5286
2025 Q2	$71	Hold	72	–	–	﹤0.01%	5109
2025 Q1	$97	Hold	72	–	–	﹤0.01%	5130
2024 Q4	$126	Hold	72	–	–	﹤0.01%	5180
2024 Q3	$75	Hold	72	–	–	﹤0.01%	5193
2024 Q2	$107	Hold	72	–	–	﹤0.01%	4754
2024 Q1	$120	Hold	72	–	–	﹤0.01%	4994
2023 Q4	$116	Hold	72	–	–	﹤0.01%	5166
2023 Q3	$138	Hold	72	–	–	﹤0.01%	4540
2023 Q2	$139	Hold	72	–	–	﹤0.01%	4429
2023 Q1	$128	Hold	72	–	–	﹤0.01%	4992
2022 Q4	$89	Hold	72	–	–	﹤0.01%	5205
2022 Q3	$0	Hold	72	–	–	﹤0.01%	4878
2022 Q2	$0	Sell	72 -7,477	-99%	-$18.5K	﹤0.01%	5082
2022 Q1	$23K	Hold	7,549	–	–	﹤0.01%	4403
2021 Q4	$34K	Sell	7,549 -2,838	-27%	-$12.1K	﹤0.01%	3892
2021 Q3	$58K	Sell	10,387 -3,882	-27%	-$18.1K	﹤0.01%	4078
2021 Q2	$51K	Sell	14,269 -9,400	-40%	-$39.4K	﹤0.01%	4122
2021 Q1	$129K	Buy	23,669 +9,896	+72%	+$54.9K	﹤0.01%	3897
2020 Q4	$75K	Sell	13,773 -2,974	-18%	-$19.6K	﹤0.01%	4247
2020 Q3	$127K	Sell	16,747 -1,403	-8%	-$11.6K	﹤0.01%	4112
2020 Q2	$157K	Buy	+18,150	New	+$121K	﹤0.01%	4241
2020 Q1	–	Sell	-4,549	Closed	-$24K	–	6201
2019 Q4	$24K	Hold	4,549	–	–	﹤0.01%	5938
2019 Q3	$28K	Buy	+4,549	New	+$26.7K	﹤0.01%	6128

Other funds holding DYAI

ACA

Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Barclays's DYAI Position: Q1 2026 in Review

Barclays held its Dyadic International (DYAI) position steady in Q1 2026 at 72 shares worth $59. The position accounts for ﹤0.01% of the portfolio, ranked #4962.

Barclays first reported a position in DYAI in Q3 2019 and has held it in 26 quarters since. The position peaked at $157K in Q2 2020. 36 funds tracked by Wall St. Rank hold DYAI as of Q1 2026.

Barclays held 72 shares of Dyadic International worth $59 as of Q1 2026.
Barclays left its Dyadic International share count unchanged in Q1 2026.
Dyadic International made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4962 holding.
Barclays first reported a position in Dyadic International in Q3 2019 and has held it in 26 quarters since.
Barclays's Dyadic International position peaked at $157K in Q2 2020.
36 funds tracked by Wall St. Rank held Dyadic International as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.