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	–	Sell	-12,500	Closed	-$265K	–	2085
2026 Q1	$265K	Sell	12,500 -197,300	-94%	-$4.81M	﹤0.01%	1978
2025 Q4	$5.34M	Buy	209,800 +109,200	+109%	+$2.42M	0.01%	1162
2025 Q3	$2.08M	Buy	100,600 +84,700	+533%	+$1.68M	0.01%	1773
2025 Q2	$296K	Buy	+15,900	New	+$263K	﹤0.01%	2275

Other funds holding BCS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

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. 560 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.
560 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.