Barclays
HLSQ

Barclays’s Tessera Defense and Homeland Security Inc. HLSQ Stock Holding History

Barclays’s Portfolio HLSQ Stock Details HLSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$458 Hold
132
– – ﹤0.01% 5018
2026
Q1 		$4.94K Hold
132
– – ﹤0.01% 4777
2025
Q4 		$2.46K Hold
132
– – ﹤0.01% 5033
2025
Q3 		$13.1K Hold
132
– – ﹤0.01% 4998
2025
Q2 		$11.3K Hold
132
– – ﹤0.01% 4906
2025
Q1 		$13.9K Hold
132
– – ﹤0.01% 4833
2024
Q4 		$18.3K Hold
132
– – ﹤0.01% 4928
2024
Q3 		$25.5K Hold
132
– – ﹤0.01% 4866
2024
Q2 		$84K Buy
+132
New +$88.9K ﹤0.01% 3990

Other funds holding HLSQ

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Barclays's HLSQ Position: Q2 2026 in Review

Barclays held its Tessera Defense and Homeland Security Inc. (HLSQ) position steady in Q2 2026 at 132 shares worth $458. The position accounts for ﹤0.01% of the portfolio, ranked #5018.

Barclays first reported a position in HLSQ in Q2 2024 and has held it in 9 quarters since. The position peaked at $84K in Q2 2024. 7 funds tracked by Wall St. Rank hold HLSQ as of Q2 2026.

  • Barclays held 132 shares of Tessera Defense and Homeland Security Inc. worth $458 as of Q2 2026.
  • Barclays left its Tessera Defense and Homeland Security Inc. share count unchanged in Q2 2026.
  • Tessera Defense and Homeland Security Inc. made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #5018 holding.
  • Barclays first reported a position in Tessera Defense and Homeland Security Inc. in Q2 2024 and has held it in 9 quarters since.
  • Barclays's Tessera Defense and Homeland Security Inc. position peaked at $84K in Q2 2024.
  • 7 funds tracked by Wall St. Rank held Tessera Defense and Homeland Security Inc. as of Q2 2026.

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