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Castleark Management’s Barclays BCS Stock Holding History

Castleark 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
2026
Q1 		– Sell
-165,235
Closed -$4.21M – 299
2025
Q4 		$4.21M Hold
165,235
– – 0.12% 167
2025
Q3 		$3.42M Hold
165,235
– – 0.1% 172
2025
Q2 		$3.07M Sell
165,235
-165,235
-50% -$2.73M 0.09% 159
2025
Q1 		$5.08M Buy
+330,470
New +$4.95M 0.18% 119
2022
Q1 		– Sell
-623,500
Closed -$6.45M – 327
2021
Q4 		$6.45M Buy
+623,500
New +$6.54M 0.24% 107

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Castleark Management's BCS Position: Q1 2026 in Review

Castleark Management sold out of Barclays (BCS) in Q1 2026, closing a stake of 165,235 shares — an estimated $4.21M sold.

Castleark Management first reported a position in BCS in Q4 2021 and held it in 5 quarters. The position peaked at $6.45M in Q4 2021. 508 funds tracked by Wall St. Rank hold BCS as of Q1 2026.

  • Castleark Management reported no remaining Barclays position as of Q1 2026 after selling out during the quarter.
  • Castleark Management sold 165,235 Barclays shares in Q1 2026, an estimated $4.21M.
  • Castleark Management first reported a position in Barclays in Q4 2021 and held it in 5 quarters.
  • Castleark Management's Barclays position peaked at $6.45M in Q4 2021.
  • 508 funds tracked by Wall St. Rank held Barclays as of Q1 2026.

Based on Castleark Management's 13F filing for Q1 2026, filed 15 May 2026.