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Campbell & Co Investment Adviser’s Barclays BCS Stock Holding History

Campbell & Co Investment Adviser’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
2026
Q1 		$7.68M Buy
363,147
+343,773
+1,774% +$8.38M 0.44% 22
2025
Q4 		$493K Sell
19,374
-15,693
-45% -$348K 0.02% 832
2025
Q3 		$725K Sell
35,067
-202,782
-85% -$4.01M 0.05% 560
2025
Q2 		$4.42M Buy
+237,849
New +$3.93M 0.28% 61
2024
Q1 		– Sell
-100,735
Closed -$794K – 1108
2023
Q4 		$794K Buy
100,735
+47,651
+90% +$343K 0.07% 487
2023
Q3 		$414K Buy
53,084
+7,009
+15% +$54.4K 0.05% 599
2023
Q2 		$362K Buy
+46,075
New +$357K 0.06% 583
2023
Q1 		– Sell
-186,049
Closed -$1.45M – 810
2022
Q4 		$1.45M Buy
186,049
+158,657
+579% +$1.16M 0.35% 30
2022
Q3 		$175K Buy
+27,392
New +$211K 0.04% 639
2019
Q2 		– Sell
-21,333
Closed -$167K – 532
2019
Q1 		$167K Buy
+21,333
New +$171K 0.08% 469
2016
Q4 		– Sell
-11,098
Closed -$91K – 141
2016
Q3 		$91K Buy
+11,098
New +$87.6K 0.25% 135
2014
Q3 		– Sell
-165,760
Closed -$2.24M – 192
2014
Q2 		$2.24M Buy
+165,760
New +$2.51M 0.9% 47

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return