DRW Securities’s Barclays BCS Stock Holding History

DRW Securities’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	$622K	Sell	23,173 -40,918	-64%	-$987K	0.02%	378
2026 Q1	$1.36M	Sell	64,091 -23,611	-27%	-$576K	0.02%	265
2025 Q4	$2.23M	Buy	87,702 +64,131	+272%	+$1.42M	0.06%	192
2025 Q3	$486K	Buy	+23,571	New	+$467K	0.01%	628
2025 Q1	–	Sell	-169,649	Closed	-$2.25M	–	593
2024 Q4	$2.25M	Buy	169,649 +155,397	+1,090%	+$2.01M	0.08%	140
2024 Q3	$173K	Buy	+14,252	New	+$167K	﹤0.01%	523
2020 Q1	–	Sell	-2,418,514	Closed	-$23M	–	290
2019 Q4	$23M	Sell	2,418,514 -2,474	-0.1%	-$21.4K	0.9%	23
2019 Q3	$17.8M	Sell	2,420,988 -52,080	-2%	-$377K	1.22%	16
2019 Q2	$18.4M	Sell	2,473,068 -1,575	-0.1%	-$12.4K	1.01%	14
2019 Q1	$19.4M	Buy	+2,474,643	New	+$19.9M	0.49%	11
2018 Q1	–	Sell	-169,923	Closed	-$1.77M	–	205
2017 Q4	$1.77M	Buy	+169,923	New	+$1.65M	0.19%	75

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

DRW Securities's BCS Position: Q2 2026 in Review

DRW Securities reduced its Barclays (BCS) stake by 64% in Q2 2026, selling an estimated $987K and leaving 23,173 shares worth $622K. The position accounts for 0.02% of the portfolio, ranked #378.

DRW Securities first reported a position in BCS in Q4 2017 and has held it in 11 quarters since. The position peaked at $23M in Q4 2019. 559 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

DRW Securities held 23,173 shares of Barclays worth $622K as of Q2 2026.
DRW Securities sold 40,918 Barclays shares in Q2 2026, an estimated $987K.
Barclays made up 0.02% of DRW Securities's portfolio in Q2 2026, its #378 holding.
DRW Securities first reported a position in Barclays in Q4 2017 and has held it in 11 quarters since.
DRW Securities's Barclays position peaked at $23M in Q4 2019.
559 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.