Capital Fund Management (CFM)
BCS icon

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
Q1 		$673K Sell
31,800
-191,700
-86% -$4.67M ﹤0.01% 1810
2025
Q4 		$5.69M Buy
223,500
+139,600
+166% +$3.09M 0.02% 1120
2025
Q3 		$1.73M Buy
+83,900
New +$1.66M ﹤0.01% 1853

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 $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Fund Management (CFM)'s BCS Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Barclays (BCS) stake by 46% in Q1 2026, buying an estimated $8.05M and bringing the position to 1,046,296 shares worth $22.1M. The position accounts for 0.1% of the portfolio, ranked #282.

Capital Fund Management (CFM) first reported a position in BCS in Q2 2013 and has held it in 24 quarters since. 503 funds tracked by Wall St. Rank hold BCS as of Q1 2026.

  • Capital Fund Management (CFM) held 1,046,296 shares of Barclays worth $22.1M as of Q1 2026.
  • Capital Fund Management (CFM) bought 330,200 Barclays shares in Q1 2026, an estimated $8.05M.
  • Barclays made up 0.1% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #282 holding.
  • Capital Fund Management (CFM) first reported a position in Barclays in Q2 2013 and has held it in 24 quarters since.
  • 503 funds tracked by Wall St. Rank held Barclays as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.