Barclays
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Barclays’s The ONE Group STKS Stock Holding History

Barclays’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33.7K Buy
16,768
+112
+0.7% +$208 ﹤0.01% 4447
2026
Q1 		$29.6K Sell
16,656
-1
-0% -$2 ﹤0.01% 4485
2025
Q4 		$29.1K Hold
16,657
– – ﹤0.01% 4826
2025
Q3 		$49.3K Hold
16,657
– – ﹤0.01% 4775
2025
Q2 		$67.5K Sell
16,657
-22,306
-57% -$76.8K ﹤0.01% 4658
2025
Q1 		$116K Sell
38,963
-10,671
-21% -$33.6K ﹤0.01% 4348
2024
Q4 		$144K Buy
49,634
+3,126
+7% +$10.4K ﹤0.01% 4471
2024
Q3 		$171K Buy
46,508
+22,580
+94% +$90.8K ﹤0.01% 4370
2024
Q2 		$102K Sell
23,928
-7,973
-25% -$41.4K ﹤0.01% 3893
2024
Q1 		$178K Sell
31,901
-15,167
-32% -$66.5K ﹤0.01% 4181
2023
Q4 		$288K Buy
47,068
+26,392
+128% +$131K ﹤0.01% 4241
2023
Q3 		$114K Buy
20,676
+16,082
+350% +$109K ﹤0.01% 3549
2023
Q2 		$33.6K Sell
4,594
-6,891
-60% -$52.3K ﹤0.01% 4001
2023
Q1 		$93K Buy
11,485
+5,425
+90% +$42.7K ﹤0.01% 4225
2022
Q4 		$38.2K Buy
6,060
+5,103
+533% +$33.4K ﹤0.01% 4643
2022
Q3 		$6K Sell
957
-2,459
-72% -$19K ﹤0.01% 4473
2022
Q2 		$25K Sell
3,416
-2,236
-40% -$20.4K ﹤0.01% 4311
2022
Q1 		$60K Sell
5,652
-21,805
-79% -$256K ﹤0.01% 4043
2021
Q4 		$347K Buy
27,457
+16,697
+155% +$220K ﹤0.01% 3358
2021
Q3 		$115K Buy
10,760
+8,286
+335% +$85.4K ﹤0.01% 3851
2021
Q2 		$27K Buy
2,474
+1,972
+393% +$20K ﹤0.01% 4407
2021
Q1 		$4K Buy
+502
New +$2.61K ﹤0.01% 4506
2020
Q3 		– Sell
-44
Closed – – 5562
2020
Q2 		$0 Buy
+44
New +$72 ﹤0.01% 6192
2019
Q4 		– Sell
-65
Closed – – 6786
2019
Q3 		$0 Buy
+65
New +$194 ﹤0.01% 7103
2018
Q4 		– Sell
-85
Closed – – 7307
2018
Q3 		$0 Buy
+85
New +$246 ﹤0.01% 7377
2018
Q2 		– Sell
-13
Closed – – 7268
2018
Q1 		$0 Buy
+13
New +$32 ﹤0.01% 7320

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $167M AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays's STKS Position: Q2 2026 in Review

Barclays increased its The ONE Group (STKS) stake by 0.67% in Q2 2026, buying an estimated $208 and bringing the position to 16,768 shares worth $33.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4447.

Barclays first reported a position in STKS in Q1 2018 and has held it in 26 quarters since. The position peaked at $347K in Q4 2021. 28 funds tracked by Wall St. Rank hold STKS as of Q2 2026.

  • Barclays held 16,768 shares of The ONE Group worth $33.7K as of Q2 2026.
  • Barclays bought 112 The ONE Group shares in Q2 2026, an estimated $208.
  • The ONE Group made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4447 holding.
  • Barclays first reported a position in The ONE Group in Q1 2018 and has held it in 26 quarters since.
  • Barclays's The ONE Group position peaked at $347K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held The ONE Group as of Q2 2026.

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