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 Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

CSS LLC's BCS Position: Q2 2026 in Review

CSS LLC reduced its Barclays (BCS) stake by 9.2% in Q2 2026, selling an estimated $138K and leaving 56,466 shares worth $1.52M. The position accounts for 0.06% of the portfolio, ranked #227.

CSS LLC first reported a position in BCS in Q4 2013 and has held it in 42 quarters since. The position peaked at $1.86M in Q1 2022. 559 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

CSS LLC held 56,466 shares of Barclays worth $1.52M as of Q2 2026.
CSS LLC sold 5,730 Barclays shares in Q2 2026, an estimated $138K.
Barclays made up 0.06% of CSS LLC's portfolio in Q2 2026, its #227 holding.
CSS LLC first reported a position in Barclays in Q4 2013 and has held it in 42 quarters since.
CSS LLC's Barclays position peaked at $1.86M in Q1 2022.
559 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.