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 Q3	–	Sell	-132	Closed	-$458	–	5648
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	$11.2K	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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Barclays's HLSQ Position: Q3 2026 in Review

Barclays sold out of Tessera Defense and Homeland Security Inc. (HLSQ) in Q3 2026, closing a stake of 132 shares — an estimated $458 sold.

Barclays first reported a position in HLSQ in Q2 2024 and held it in 9 quarters. The position peaked at $84K in Q2 2024. 4 funds tracked by Wall St. Rank hold HLSQ as of Q3 2026.

Barclays reported no remaining Tessera Defense and Homeland Security Inc. position as of Q3 2026 after selling out during the quarter.
Barclays sold 132 Tessera Defense and Homeland Security Inc. shares in Q3 2026, an estimated $458.
Barclays first reported a position in Tessera Defense and Homeland Security Inc. in Q2 2024 and held it in 9 quarters.
Barclays's Tessera Defense and Homeland Security Inc. position peaked at $84K in Q2 2024.
4 funds tracked by Wall St. Rank held Tessera Defense and Homeland Security Inc. as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.