Barclays
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Barclays’s Heritage Global HGBL Stock Holding History

Barclays’s Portfolio HGBL Stock Details HGBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$200 Buy
+165
New +$215 ﹤0.01% 5107
2024
Q1 		– Sell
-18,707
Closed -$52K – 5199
2023
Q4 		$52K Buy
18,707
+1,685
+10% +$4.96K ﹤0.01% 4769
2023
Q3 		$53.1K Buy
+17,022
New +$57.8K ﹤0.01% 3845
2021
Q2 		– Sell
-125
Closed – – 4949
2021
Q1 		$0 Buy
+125
New +$379 ﹤0.01% 4904

Other funds holding HGBL

MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $267M AUM

Barclays's HGBL Position: Q2 2026 in Review

Barclays opened a new position in Heritage Global (HGBL) in Q2 2026: 165 shares worth $200. The stake represents ﹤0.01% of the portfolio and ranks #5107 among its holdings. This is a return to the name: Barclays previously reported a position in HGBL as recently as Q4 2023.

Barclays first reported a position in HGBL in Q1 2021 and has held it in 4 quarters since. The position peaked at $53.1K in Q3 2023. 36 funds tracked by Wall St. Rank hold HGBL as of Q2 2026.

  • Barclays held 165 shares of Heritage Global worth $200 as of Q2 2026.
  • Heritage Global was a new Barclays position in Q2 2026.
  • Heritage Global made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #5107 holding.
  • Barclays first reported a position in Heritage Global in Q1 2021 and has held it in 4 quarters since.
  • Barclays's Heritage Global position peaked at $53.1K in Q3 2023.
  • 36 funds tracked by Wall St. Rank held Heritage Global as of Q2 2026.

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