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Centiva Capital’s Barclays BCS Stock Holding History

Centiva Capital’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
2025
Q4 		– Sell
-39,661
Closed -$820K – 1298
2025
Q3 		$820K Sell
39,661
-44,830
-53% -$887K 0.01% 534
2025
Q2 		$1.57M Buy
+84,491
New +$1.4M 0.03% 431
2025
Q1 		– Sell
-14,031
Closed -$186K – 1568
2024
Q4 		$186K Sell
14,031
-144,617
-91% -$1.87M ﹤0.01% 1387
2024
Q3 		$1.93M Buy
158,648
+82,884
+109% +$970K 0.04% 471
2024
Q2 		$811K Sell
75,764
-57,623
-43% -$599K 0.01% 880
2024
Q1 		$1.26M Buy
+133,387
New +$1.09M 0.03% 547

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
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Centiva Capital's BCS Position: Q4 2025 in Review

Centiva Capital sold out of Barclays (BCS) in Q4 2025, closing a stake of 39,661 shares — an estimated $820K sold.

Centiva Capital first reported a position in BCS in Q1 2024 and held it in 6 quarters. The position peaked at $1.93M in Q3 2024. 507 funds tracked by Wall St. Rank hold BCS as of Q4 2025.

  • Centiva Capital reported no remaining Barclays position as of Q4 2025 after selling out during the quarter.
  • Centiva Capital sold 39,661 Barclays shares in Q4 2025, an estimated $820K.
  • Centiva Capital first reported a position in Barclays in Q1 2024 and held it in 6 quarters.
  • Centiva Capital's Barclays position peaked at $1.93M in Q3 2024.
  • 507 funds tracked by Wall St. Rank held Barclays as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.