Brandes Investment Partners’s Barclays BCS Stock Holding History

Brandes Investment Partners’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-74,892	Closed	-$1.15M	–	182
2025 Q1	$1.15M	Sell	74,892 -1,189,517	-94%	-$17.8M	0.01%	153
2024 Q4	$16.8M	Sell	1,264,409 -108,223	-8%	-$1.4M	0.19%	99
2024 Q3	$16.7M	Sell	1,372,632 -115,139	-8%	-$1.35M	0.19%	96
2024 Q2	$15.9M	Sell	1,487,771 -398,022	-21%	-$4.14M	0.2%	96
2024 Q1	$17.8M	Buy	1,885,793 +135,536	+8%	+$1.11M	0.23%	95
2023 Q4	$13.8M	Buy	1,750,257 +695,502	+66%	+$5.01M	0.21%	97
2023 Q3	$8.22M	Buy	1,054,755 +66,686	+7%	+$518K	0.16%	103
2023 Q2	$7.77M	Sell	988,069 -72,660	-7%	-$562K	0.16%	100
2023 Q1	$7.63M	Buy	1,060,729 +1,009,270	+1,961%	+$8.34M	0.16%	102
2022 Q4	$401K	Sell	51,459 -794,523	-94%	-$5.79M	0.01%	127
2022 Q3	$5.41M	Sell	845,982 -71,334	-8%	-$550K	0.14%	103
2022 Q2	$6.97M	Sell	917,316 -28,409	-3%	-$223K	0.17%	103
2022 Q1	$7.47M	Sell	945,725 -72,820	-7%	-$743K	0.16%	105
2021 Q4	$10.5M	Sell	1,018,545 -88,341	-8%	-$927K	0.23%	89
2021 Q3	$11.4M	Buy	+1,106,886	New	+$11M	0.25%	87
2021 Q2	–	Sell	-1,435,981	Closed	-$14.9M	–	157
2021 Q1	$14.9M	Sell	1,435,981 -427,497	-23%	-$3.75M	0.35%	69
2020 Q4	$15M	Sell	1,863,478 -35,357	-2%	-$237K	0.39%	66
2020 Q3	$9.51M	Sell	1,898,835 -712,702	-27%	-$3.94M	0.33%	74
2020 Q2	$14.8M	Sell	2,611,537 -32,749	-1%	-$171K	0.45%	60
2020 Q1	$12M	Sell	2,644,286 -106,155	-4%	-$820K	0.42%	67
2019 Q4	$26.2M	Sell	2,750,441 -244,712	-8%	-$2.11M	0.62%	52
2019 Q3	$22M	Sell	2,995,153 -395,159	-12%	-$2.86M	0.57%	57
2019 Q2	$25.3M	Sell	3,390,312 -340,195	-9%	-$2.69M	0.56%	54
2019 Q1	$29.2M	Buy	3,730,507 +407,134	+12%	+$3.27M	0.68%	49
2018 Q4	$24M	Sell	3,323,373 -399,213	-11%	-$3.22M	0.61%	52
2018 Q3	$31.9M	Buy	3,722,586 +176,371	+5%	+$1.64M	0.72%	43
2018 Q2	$34M	Sell	3,546,215 -56,139	-2%	-$608K	0.77%	41
2018 Q1	$40.7M	Sell	3,602,354 -57,066	-2%	-$622K	0.87%	37
2017 Q4	$38.1M	Sell	3,659,420 -17,047	-0.5%	-$165K	0.77%	43
2017 Q3	$36.4M	Sell	3,676,467 -2,213,371	-38%	-$21.9M	0.74%	46
2017 Q2	$59.3M	Buy	5,889,838 +45,580	+0.8%	+$465K	0.94%	40
2017 Q1	$62.5M	Sell	5,844,258 -23,347	-0.4%	-$251K	0.93%	38
2016 Q4	$60.9M	Sell	5,867,605 -1,264,940	-18%	-$11.9M	0.91%	41
2016 Q3	$58.5M	Buy	7,132,545 +249,125	+4%	+$1.97M	0.88%	41
2016 Q2	$49M	Buy	6,883,420 +163,935	+2%	+$1.47M	0.75%	47
2016 Q1	$54.3M	Buy	6,719,485 +1,585,844	+31%	+$14.8M	0.78%	50
2015 Q4	$62.4M	Sell	5,133,641 -394,298	-7%	-$5.23M	0.91%	44
2015 Q3	$76.3M	Sell	5,527,939 -259,530	-4%	-$3.99M	1.11%	39
2015 Q2	$88.8M	Buy	5,787,469 +180,912	+3%	+$2.72M	1.14%	39
2015 Q1	$75.9M	Buy	5,606,557 +83,103	+2%	+$1.16M	1.05%	42
2014 Q4	$77.1M	Sell	5,523,454 -260,246	-4%	-$3.57M	1.09%	38
2014 Q3	$79.6M	Buy	5,783,700 +2,316,609	+67%	+$31.9M	1.06%	41
2014 Q2	$46.9M	Buy	3,467,091 +496,517	+17%	+$7.52M	0.57%	49
2014 Q1	$43.2M	Buy	2,970,574 +193,979	+7%	+$3.1M	0.54%	51
2013 Q4	$46.6M	Buy	2,776,595 +650,859	+31%	+$10.3M	0.57%	49
2013 Q3	$33.5M	Buy	2,125,736 +76,046	+4%	+$1.19M	0.43%	52
2013 Q2	$29.9M	Buy	+2,049,690	New	+$32.4M	0.37%	55

Other funds holding BCS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brandes Investment Partners's BCS Position: Q2 2025 in Review

Brandes Investment Partners sold out of Barclays (BCS) in Q2 2025, closing a stake of 74,892 shares — an estimated $1.15M sold.

Brandes Investment Partners first reported a position in BCS in Q2 2013 and held it in 47 quarters. The position peaked at $88.8M in Q2 2015. 427 funds tracked by Wall St. Rank hold BCS as of Q2 2025.

Brandes Investment Partners reported no remaining Barclays position as of Q2 2025 after selling out during the quarter.
Brandes Investment Partners sold 74,892 Barclays shares in Q2 2025, an estimated $1.15M.
Brandes Investment Partners first reported a position in Barclays in Q2 2013 and held it in 47 quarters.
Brandes Investment Partners's Barclays position peaked at $88.8M in Q2 2015.
427 funds tracked by Wall St. Rank held Barclays as of Q2 2025.

Based on Brandes Investment Partners's 13F filing for Q2 2025, filed 13 Aug 2025.