Barclays
VENU

Barclays’s Venu Holding Corp VENU Stock Holding History

Barclays’s Portfolio VENU Stock Details VENU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.6K Buy
10,857
+10,399
+2,271% +$37.2K ﹤0.01% 4544
2026
Q1 		$1.52K Sell
458
-32,111
-99% -$185K ﹤0.01% 4876
2025
Q4 		$274K Buy
+32,569
New +$361K ﹤0.01% 4164

Other funds holding VENU

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
EAM
Empery Asset Management New York $86.5M AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barclays's VENU Position: Q2 2026 in Review

Barclays increased its Venu Holding Corp (VENU) stake by 2,271% in Q2 2026, buying an estimated $37.2K and bringing the position to 10,857 shares worth $24.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4544.

Barclays first reported a position in VENU in Q4 2025 and has held it in 3 quarters since. The position peaked at $274K in Q4 2025. 86 funds tracked by Wall St. Rank hold VENU as of Q2 2026.

  • Barclays held 10,857 shares of Venu Holding Corp worth $24.6K as of Q2 2026.
  • Barclays bought 10,399 Venu Holding Corp shares in Q2 2026, an estimated $37.2K.
  • Venu Holding Corp made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4544 holding.
  • Barclays first reported a position in Venu Holding Corp in Q4 2025 and has held it in 3 quarters since.
  • Barclays's Venu Holding Corp position peaked at $274K in Q4 2025.
  • 86 funds tracked by Wall St. Rank held Venu Holding Corp as of Q2 2026.

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