CSS LLC’s Barclays BCS Stock Holding History

CSS LLC’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	$1.32M	Sell	62,196 -4,370	-7%	-$107K	0.06%	244
2025 Q4	$1.69M	Sell	66,566 -8,175	-11%	-$181K	0.08%	186
2025 Q3	$1.54M	Sell	74,741 -22,810	-23%	-$452K	0.07%	213
2025 Q2	$1.81M	Sell	97,551 -10,000	-9%	-$165K	0.08%	190
2025 Q1	$1.65M	Sell	107,551 -13,890	-11%	-$208K	0.09%	172
2024 Q4	$1.61M	Hold	121,441	–	–	0.07%	216
2024 Q3	$1.48M	Hold	121,441	–	–	0.07%	212
2024 Q2	$1.3M	Buy	121,441 +11,700	+11%	+$122K	0.07%	212
2024 Q1	$1.04M	Buy	109,741 +14,000	+15%	+$115K	0.06%	269
2023 Q4	$754K	Buy	95,741 +40,000	+72%	+$288K	0.04%	310
2023 Q3	$434K	Sell	55,741 -50,500	-48%	-$392K	0.03%	423
2023 Q2	$835K	Buy	106,241 +36,000	+51%	+$279K	0.05%	269
2023 Q1	$505K	Buy	70,241 +45,241	+181%	+$374K	0.03%	314
2022 Q4	$195K	Buy	+25,000	New	+$182K	0.01%	634
2022 Q2	–	Sell	-235,000	Closed	-$1.86M	–	1108
2022 Q1	$1.86M	Buy	235,000 +115,000	+96%	+$1.17M	0.07%	285
2021 Q4	$1.24M	Buy	+120,000	New	+$1.26M	0.04%	367
2020 Q1	–	Sell	-10,000	Closed	-$95K	–	626
2019 Q4	$95K	Sell	10,000 -48,981	-83%	-$423K	0.01%	566
2019 Q3	$433K	Sell	58,981 -1,244	-2%	-$8.99K	0.03%	336
2019 Q2	$449K	Hold	60,225	–	–	0.03%	333
2019 Q1	$472K	Sell	60,225 -1,469	-2%	-$11.8K	0.03%	318
2018 Q4	$445K	Hold	61,694	–	–	0.03%	302
2018 Q3	$528K	Hold	61,694	–	–	0.02%	302
2018 Q2	$592K	Hold	61,694	–	–	0.03%	282
2018 Q1	$697K	Buy	61,694 +10,460	+20%	+$114K	0.03%	266
2017 Q4	$534K	Hold	51,234	–	–	0.03%	340
2017 Q3	$507K	Sell	51,234 -255	-0.5%	-$2.53K	0.02%	348
2017 Q2	$519K	Hold	51,489	–	–	0.03%	349
2017 Q1	$551K	Sell	51,489 -448	-0.9%	-$4.82K	0.03%	312
2016 Q4	$539K	Hold	51,937	–	–	0.03%	333
2016 Q3	$425K	Sell	51,937 -3,277	-6%	-$25.9K	0.02%	405
2016 Q2	$393K	Sell	55,214 -14,409	-21%	-$130K	0.03%	405
2016 Q1	$563K	Hold	69,623	–	–	0.03%	313
2015 Q4	$845K	Sell	69,623 -301	-0.4%	-$3.99K	0.05%	267
2015 Q3	$965K	Buy	69,924 +258	+0.4%	+$3.97K	0.06%	259
2015 Q2	$1.07M	Sell	69,666 -259	-0.4%	-$3.89K	0.05%	286
2015 Q1	$947K	Hold	69,925	–	–	0.05%	306
2014 Q4	$975K	Buy	69,925 +296	+0.4%	+$4.06K	0.05%	307
2014 Q3	$958K	Buy	69,629 +4,321	+7%	+$59.6K	0.05%	330
2014 Q2	$884K	Buy	65,308 +3,361	+5%	+$50.9K	0.04%	349
2014 Q1	$900K	Buy	61,947 +29,718	+92%	+$476K	0.05%	295
2013 Q4	$541K	Buy	+32,229	New	+$510K	0.03%	384

Other funds holding BCS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CSS LLC's BCS Position: Q1 2026 in Review

CSS LLC reduced its Barclays (BCS) stake by 6.6% in Q1 2026, selling an estimated $107K and leaving 62,196 shares worth $1.32M. The position accounts for 0.06% of the portfolio, ranked #244.

CSS LLC first reported a position in BCS in Q4 2013 and has held it in 41 quarters since. The position peaked at $1.86M in Q1 2022. 503 funds tracked by Wall St. Rank hold BCS as of Q1 2026.

CSS LLC held 62,196 shares of Barclays worth $1.32M as of Q1 2026.
CSS LLC sold 4,370 Barclays shares in Q1 2026, an estimated $107K.
Barclays made up 0.06% of CSS LLC's portfolio in Q1 2026, its #244 holding.
CSS LLC first reported a position in Barclays in Q4 2013 and has held it in 41 quarters since.
CSS LLC's Barclays position peaked at $1.86M in Q1 2022.
503 funds tracked by Wall St. Rank held Barclays as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.