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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
2024
Q2 		– Sell
-1,700
Closed -$16.1K – 896
2024
Q1 		$16.1K Buy
+1,700
New +$13.9K ﹤0.01% 767
2018
Q1 		– Sell
-20,920
Closed -$218K – 525
2017
Q4 		$218K Buy
+20,920
New +$203K 0.01% 474
2015
Q1 		– Sell
-32,270
Closed -$450K – 701
2014
Q4 		$450K Sell
32,270
-58,193
-64% -$798K 0.02% 463
2014
Q3 		$1.25M Sell
90,463
-33,272
-27% -$459K 0.06% 287
2014
Q2 		$1.67M Buy
+123,735
New +$1.87M 0.07% 230

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

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. 504 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.
  • 504 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.