Barclays’s Northann Corp NCL Stock Holding History

Barclays’s Portfolio NCL Stock Details NCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-99	Closed	-$102	–	5533
2025 Q3	$102	Buy	+99	New	+$127	﹤0.01%	5274

Other funds holding NCL

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Barclays's NCL Position: Q4 2025 in Review

Barclays sold out of Northann Corp (NCL) in Q4 2025, closing a stake of 99 shares — an estimated $102 sold.

Barclays first reported a position in NCL in Q3 2025 and held it in 1 quarter. The position peaked at $102 in Q3 2025. 10 funds tracked by Wall St. Rank hold NCL as of Q4 2025.

Barclays reported no remaining Northann Corp position as of Q4 2025 after selling out during the quarter.
Barclays sold 99 Northann Corp shares in Q4 2025, an estimated $102.
Barclays first reported a position in Northann Corp in Q3 2025 and held it in 1 quarter.
Barclays's Northann Corp position peaked at $102 in Q3 2025.
10 funds tracked by Wall St. Rank held Northann Corp as of Q4 2025.

Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.