Curi RMB Capital’s Barclays BCS Stock Holding History

Curi RMB 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
2026 Q2	$22M	Buy	2,283,137 +1,995,897	+695%	+$48.1M	0.34%	83
2026 Q1	$6.08M	Sell	287,240 -47,921	-14%	-$1.17M	0.11%	195
2025 Q4	$8.53M	Buy	335,161 +98,966	+42%	+$2.19M	0.15%	169
2025 Q3	$4.88M	Sell	236,195 -2,538	-1%	-$50.2K	0.09%	213
2025 Q2	$4.44M	Sell	238,733 -40,770	-15%	-$674K	0.08%	227
2025 Q1	$4.34M	Buy	+279,503	New	+$4.18M	0.11%	202
2020 Q1	–	Sell	-21,087	Closed	-$201K	–	663
2019 Q4	$201K	Buy	+21,087	New	+$182K	0.01%	628
2019 Q2	–	Sell	-1,354	Closed	-$10K	–	749
2019 Q1	$10K	Buy	+1,354	New	+$10.9K	﹤0.01%	770
2014 Q1	–	Sell	-12,565	Closed	-$210K	–	377
2013 Q4	$210K	Sell	12,565 -6	-0%	-$95	0.01%	347
2013 Q3	$198K	Sell	12,571 -5,572	-31%	-$87.2K	0.01%	360
2013 Q2	$265K	Buy	+18,143	New	+$287K	0.02%	304

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

Curi RMB Capital's BCS Position: Q2 2026 in Review

Curi RMB Capital increased its Barclays (BCS) stake by 695% in Q2 2026, buying an estimated $48.1M and bringing the position to 2,283,137 shares worth $22M. The position accounts for 0.34% of the portfolio, ranked #83.

Curi RMB Capital first reported a position in BCS in Q2 2013 and has held it in 11 quarters since. 557 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

Curi RMB Capital held 2,283,137 shares of Barclays worth $22M as of Q2 2026.
Curi RMB Capital bought 1,995,897 Barclays shares in Q2 2026, an estimated $48.1M.
Barclays made up 0.34% of Curi RMB Capital's portfolio in Q2 2026, its #83 holding.
Curi RMB Capital first reported a position in Barclays in Q2 2013 and has held it in 11 quarters since.
557 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.