Barclays
FCAP icon

Barclays’s First Capital FCAP Stock Holding History

Barclays’s Portfolio FCAP Stock Details FCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$240K Sell
3,719
-167
-4% -$9.63K ﹤0.01% 3598
2026
Q1 		$193K Sell
3,886
-4,050
-51% -$209K ﹤0.01% 3712
2025
Q4 		$470K Buy
7,936
+483
+6% +$23.9K ﹤0.01% 3885
2025
Q3 		$341K Buy
7,453
+903
+14% +$36.7K ﹤0.01% 4017
2025
Q2 		$270K Buy
6,550
+6,332
+2,905% +$284K ﹤0.01% 4098
2025
Q1 		$8.32K Hold
218
– – ﹤0.01% 4888
2024
Q4 		$7.03K Hold
218
– – ﹤0.01% 5031
2024
Q3 		$7.62K Hold
218
– – ﹤0.01% 4998
2024
Q2 		$6.54K Hold
218
– – ﹤0.01% 4557
2024
Q1 		$6.22K Hold
218
– – ﹤0.01% 4852
2023
Q4 		$6.08K Hold
218
– – ﹤0.01% 5017
2023
Q3 		$6.05K Hold
218
– – ﹤0.01% 4365
2023
Q2 		$6.71K Hold
218
– – ﹤0.01% 4251
2023
Q1 		$5.59K Hold
218
– – ﹤0.01% 4806
2022
Q4 		$5.43K Hold
218
– – ﹤0.01% 4992
2022
Q3 		$6K Sell
218
-26
-11% -$738 ﹤0.01% 4458
2022
Q2 		$7K Sell
244
-19
-7% -$647 ﹤0.01% 4716
2022
Q1 		$10K Hold
263
– – ﹤0.01% 4600
2021
Q4 		$11K Sell
263
-559
-68% -$22.8K ﹤0.01% 3989
2021
Q3 		$34K Sell
822
-14
-2% -$598 ﹤0.01% 4221
2021
Q2 		$36K Sell
836
-1,886
-69% -$85.5K ﹤0.01% 4284
2021
Q1 		$133K Buy
2,722
+1,673
+159% +$89.4K ﹤0.01% 3887
2020
Q4 		$64K Sell
1,049
-451
-30% -$28.3K ﹤0.01% 4314
2020
Q3 		$84K Sell
1,500
-303
-17% -$18.3K ﹤0.01% 4335
2020
Q2 		$125K Buy
1,803
+742
+70% +$43.5K ﹤0.01% 4367
2020
Q1 		$63K Sell
1,061
-2,229
-68% -$145K ﹤0.01% 5081
2019
Q4 		$241K Buy
3,290
+1,652
+101% +$104K ﹤0.01% 4891
2019
Q3 		$94K Sell
1,638
-506
-24% -$28.1K ﹤0.01% 5522
2019
Q2 		$109K Buy
+2,144
New +$108K ﹤0.01% 5617
2018
Q4 		– Sell
-85
Closed -$3K – 7045
2018
Q3 		$3K Buy
+85
New +$3.3K ﹤0.01% 6882

Other funds holding FCAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barclays's FCAP Position: Q2 2026 in Review

Barclays reduced its First Capital (FCAP) stake by 4.3% in Q2 2026, selling an estimated $9.63K and leaving 3,719 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #3598.

Barclays first reported a position in FCAP in Q3 2018 and has held it in 30 quarters since. The position peaked at $470K in Q4 2025. 62 funds tracked by Wall St. Rank hold FCAP as of Q2 2026.

  • Barclays held 3,719 shares of First Capital worth $240K as of Q2 2026.
  • Barclays sold 167 First Capital shares in Q2 2026, an estimated $9.63K.
  • First Capital made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3598 holding.
  • Barclays first reported a position in First Capital in Q3 2018 and has held it in 30 quarters since.
  • Barclays's First Capital position peaked at $470K in Q4 2025.
  • 62 funds tracked by Wall St. Rank held First Capital as of Q2 2026.

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