Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Barclays BCS Stock Holding History

Capital Fund Management (CFM)’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
Q2 		$38M Buy
1,413,268
+366,972
+35% +$8.85M 0.17% 138
2026
Q1 		$22.1M Buy
1,046,296
+330,200
+46% +$8.05M 0.1% 282
2025
Q4 		$18.2M Buy
716,096
+181,076
+34% +$4.01M 0.05% 532
2025
Q3 		$11.1M Buy
535,020
+181,092
+51% +$3.59M 0.03% 767
2025
Q2 		$6.58M Sell
353,928
-74,095
-17% -$1.23M 0.02% 981
2025
Q1 		$6.57M Sell
428,023
-137,845
-24% -$2.06M 0.02% 876
2024
Q4 		$7.52M Buy
565,868
+372,095
+192% +$4.82M 0.02% 886
2024
Q3 		$2.35M Sell
193,773
-144,933
-43% -$1.7M 0.01% 1360
2024
Q2 		$3.63M Buy
338,706
+121,220
+56% +$1.26M 0.01% 1114
2024
Q1 		$2.06M Sell
217,486
-484,021
-69% -$3.96M 0.01% 1424
2023
Q4 		$5.53M Sell
701,507
-80,585
-10% -$580K 0.01% 1035
2023
Q3 		$6.09M Buy
782,092
+706,808
+939% +$5.49M 0.02% 828
2023
Q2 		$592K Buy
+75,284
New +$583K ﹤0.01% 1541
2017
Q4 		– Sell
-189,080
Closed -$1.87M – 1792
2017
Q3 		$1.87M Buy
189,080
+67,447
+55% +$669K 0.01% 787
2017
Q2 		$1.23M Buy
121,633
+55,009
+83% +$561K 0.01% 854
2017
Q1 		$712K Sell
66,624
-256,711
-79% -$2.76M 0.01% 1026
2016
Q4 		$3.35M Buy
323,335
+99,839
+45% +$941K 0.03% 616
2016
Q3 		$1.83M Sell
223,496
-413,150
-65% -$3.26M 0.02% 790
2016
Q2 		$4.54M Sell
636,646
-180,842
-22% -$1.63M 0.04% 464
2016
Q1 		$6.61M Buy
817,488
+659,137
+416% +$6.14M 0.06% 353
2015
Q4 		$1.92M Sell
158,351
-35,916
-18% -$476K 0.02% 690
2015
Q3 		$2.68M Buy
194,267
+148,731
+327% +$2.29M 0.03% 535
2015
Q2 		$699K Buy
+45,536
New +$684K 0.01% 953
2014
Q2 		– Sell
-115,387
Closed -$1.68M – 1671
2014
Q1 		$1.68M Buy
+115,387
New +$1.85M 0.02% 754
2013
Q3 		– Sell
-981,541
Closed -$14.3M – 1576
2013
Q2 		$14.3M Buy
+981,541
New +$15.5M 0.22% 83

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Capital Fund Management (CFM)'s BCS Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Barclays (BCS) stake by 35% in Q2 2026, buying an estimated $8.85M and bringing the position to 1,413,268 shares worth $38M. The position accounts for 0.17% of the portfolio, ranked #138.

Capital Fund Management (CFM) first reported a position in BCS in Q2 2013 and has held it in 25 quarters since. 557 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

  • Capital Fund Management (CFM) held 1,413,268 shares of Barclays worth $38M as of Q2 2026.
  • Capital Fund Management (CFM) bought 366,972 Barclays shares in Q2 2026, an estimated $8.85M.
  • Barclays made up 0.17% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #138 holding.
  • Capital Fund Management (CFM) first reported a position in Barclays in Q2 2013 and has held it in 25 quarters since.
  • 557 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.