Barclays’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $171K | Sell |
73,881
-31,474
| -30% | -$85.9K | ﹤0.01% | 3781 |
|
|
2025
Q4 | $398K | Buy |
105,355
+13,872
| +15% | +$43.6K | ﹤0.01% | 3969 |
|
|
2025
Q3 | $286K | Sell |
91,483
-21,054
| -19% | -$49.7K | ﹤0.01% | 4135 |
|
|
2025
Q2 | $329K | Buy |
112,537
+112,536
| +11,253,600% | +$266K | ﹤0.01% | 3997 |
|
|
2025
Q1 | $2 | Hold |
1
| – | – | ﹤0.01% | 5217 |
|
|
2024
Q4 | $4 | Hold |
1
| – | – | ﹤0.01% | 5238 |
|
|
2024
Q3 | $1 | Hold |
1
| – | – | ﹤0.01% | 5267 |
|
|
2024
Q2 | $1 | Sell |
1
-41,262
| -100% | -$56.9K | ﹤0.01% | 4804 |
|
|
2024
Q1 | $49.9K | Sell |
41,263
-39,722
| -49% | -$64.8K | ﹤0.01% | 4615 |
|
|
2023
Q4 | $169K | Buy |
80,985
+70,713
| +688% | +$193K | ﹤0.01% | 4486 |
|
|
2023
Q3 | $37.3K | Sell |
10,272
-1,451
| -12% | -$6.43K | ﹤0.01% | 3982 |
|
|
2023
Q2 | $59.8K | Sell |
11,723
-18,223
| -61% | -$80.7K | ﹤0.01% | 3758 |
|
|
2023
Q1 | $124K | Sell |
29,946
-17,181
| -36% | -$77.3K | ﹤0.01% | 4065 |
|
|
2022
Q4 | $172K | Buy |
47,127
+44,612
| +1,774% | +$204K | ﹤0.01% | 3929 |
|
|
2022
Q3 | $15K | Sell |
2,515
-462
| -16% | -$3.56K | ﹤0.01% | 4170 |
|
|
2022
Q2 | $21K | Sell |
2,977
-6,831
| -70% | -$40.1K | ﹤0.01% | 4387 |
|
|
2022
Q1 | $64K | Sell |
9,808
-61,861
| -86% | -$407K | ﹤0.01% | 4006 |
|
|
2021
Q4 | $621K | Buy |
71,669
+47,685
| +199% | +$515K | ﹤0.01% | 3106 |
|
|
2021
Q3 | $251K | Buy |
23,984
+4,163
| +21% | +$55.7K | ﹤0.01% | 3507 |
|
|
2021
Q2 | $364K | Sell |
19,821
-26,505
| -57% | -$535K | ﹤0.01% | 3256 |
|
|
2021
Q1 | $1.18M | Buy |
+46,326
| New | +$752K | ﹤0.01% | 2676 |
|
|
2019
Q3 | – | Sell |
-21,397
| Closed | -$88K | – | 7166 |
|
|
2019
Q2 | $88K | Sell |
21,397
-8,702
| -29% | -$24.9K | ﹤0.01% | 5780 |
|
|
2019
Q1 | $92K | Buy |
30,099
+13,501
| +81% | +$54.1K | ﹤0.01% | 5424 |
|
|
2018
Q4 | $80K | Buy |
16,598
+823
| +5% | +$4.8K | ﹤0.01% | 5201 |
|
|
2018
Q3 | $103K | Buy |
15,775
+13,991
| +784% | +$94K | ﹤0.01% | 5522 |
|
|
2018
Q2 | $13K | Sell |
1,784
-40,372
| -96% | -$256K | ﹤0.01% | 6423 |
|
|
2018
Q1 | $231K | Buy |
42,156
+32,901
| +355% | +$269K | ﹤0.01% | 4705 |
|
|
2017
Q4 | $58K | Buy |
9,255
+9,199
| +16,427% | +$53.2K | ﹤0.01% | 5664 |
|
|
2017
Q3 | $0 | Hold |
56
| – | – | ﹤0.01% | 7070 |
|
|
2017
Q2 | $0 | Hold |
56
| – | – | ﹤0.01% | 6970 |
|
|
2017
Q1 | $0 | Sell |
56
-26
| -32% | -$168 | ﹤0.01% | 7007 |
|
|
2016
Q4 | $1K | Buy |
+82
| New | +$611 | ﹤0.01% | 6503 |
|
Other funds holding VUZI
ACM
VCM
N
VFT
Barclays's VUZI Position: Q1 2026 in Review
Barclays reduced its Vuzix (VUZI) stake by 30% in Q1 2026, selling an estimated $85.9K and leaving 73,881 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #3781.
Barclays first reported a position in VUZI in Q4 2016 and has held it in 32 quarters since. The position peaked at $1.18M in Q1 2021. 114 funds tracked by Wall St. Rank hold VUZI as of Q1 2026.
- Barclays held 73,881 shares of Vuzix worth $171K as of Q1 2026.
- Barclays sold 31,474 Vuzix shares in Q1 2026, an estimated $85.9K.
- Vuzix made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3781 holding.
- Barclays first reported a position in Vuzix in Q4 2016 and has held it in 32 quarters since.
- Barclays's Vuzix position peaked at $1.18M in Q1 2021.
- 114 funds tracked by Wall St. Rank held Vuzix as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.