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CAAS Capital Management’s Barclays BCS Stock Holding History

CAAS Capital Management’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
Q1 		$2.13M Hold
138,900
– – 0.23% 104
2024
Q4 		$1.85M Buy
138,900
+88,900
+178% +$1.15M 0.32% 66
2024
Q3 		$608K Hold
50,000
– – 0.07% 203
2024
Q2 		$536K Hold
50,000
– – 0.17% 99
2024
Q1 		$473K Sell
50,000
-19,000
-28% -$156K 0.03% 321
2023
Q4 		$544K Buy
+69,000
New +$497K 0.06% 260

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAAS Capital Management's BCS Position: Q1 2025 in Review

CAAS Capital Management held its Barclays (BCS) position steady in Q1 2025 at 138,900 shares worth $2.13M. The position accounts for 0.23% of the portfolio, ranked #104.

CAAS Capital Management first reported a position in BCS in Q4 2023 and has held it in 6 quarters since. 406 funds tracked by Wall St. Rank hold BCS as of Q1 2025.

  • CAAS Capital Management held 138,900 shares of Barclays worth $2.13M as of Q1 2025.
  • CAAS Capital Management left its Barclays share count unchanged in Q1 2025.
  • Barclays made up 0.23% of CAAS Capital Management's portfolio in Q1 2025, its #104 holding.
  • CAAS Capital Management first reported a position in Barclays in Q4 2023 and has held it in 6 quarters since.
  • 406 funds tracked by Wall St. Rank held Barclays as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.