Entropy Technologies’s Barclays BCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.04M Buy
+49,176
New +$1.2M 0.05% 407
2025
Q3
Sell
-40,316
Closed -$749K 821
2025
Q2
$749K Sell
40,316
-97,545
-71% -$1.61M 0.06% 368
2025
Q1
$2.12M Buy
137,861
+127,228
+1,197% +$1.9M 0.21% 144
2024
Q4
$141K Buy
+10,633
New +$138K 0.01% 668

Other funds holding BCS

Entropy Technologies's BCS Position: Q1 2026 in Review

Entropy Technologies opened a new position in Barclays (BCS) in Q1 2026: 49,176 shares worth $1.04M. The stake represents 0.05% of the portfolio and ranks #407 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in BCS as recently as Q2 2025.

Entropy Technologies first reported a position in BCS in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.12M in Q1 2025. 504 funds tracked by Wall St. Rank hold BCS as of Q1 2026.

  • Entropy Technologies held 49,176 shares of Barclays worth $1.04M as of Q1 2026.
  • Barclays was a new Entropy Technologies position in Q1 2026.
  • Barclays made up 0.05% of Entropy Technologies's portfolio in Q1 2026, its #407 holding.
  • Entropy Technologies first reported a position in Barclays in Q4 2024 and has held it in 4 quarters since.
  • Entropy Technologies's Barclays position peaked at $2.12M in Q1 2025.
  • 504 funds tracked by Wall St. Rank held Barclays as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.