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Gator Capital Management’s Barclays BCS Stock Holding History

Gator Capital Management’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
Q1 		$10.6M Buy
499,885
+22,990
+5% +$561K 2.16% 18
2025
Q4 		$12.1M Sell
476,895
-40,540
-8% -$898K 2.46% 6
2025
Q3 		$10.7M Buy
517,435
+4,000
+0.8% +$79.2K 2.71% 9
2025
Q2 		$9.54M Sell
513,435
-8,000
-2% -$132K 2.95% 10
2025
Q1 		$8.01M Sell
521,435
-16,000
-3% -$240K 3.05% 12
2024
Q4 		$7.14M Sell
537,435
-12,000
-2% -$155K 2.69% 17
2024
Q3 		$6.68M Sell
549,435
-24,000
-4% -$281K 2.95% 16
2024
Q2 		$6.14M Sell
573,435
-16,000
-3% -$166K 3.12% 13
2024
Q1 		$5.57M Buy
589,435
+76,000
+15% +$622K 2.86% 14
2023
Q4 		$4.05M Buy
513,435
+233,500
+83% +$1.68M 2.24% 18
2023
Q3 		$2.18M Sell
279,935
-33,600
-11% -$261K 1.54% 23
2023
Q2 		$2.46M Hold
313,535
– – 1.74% 22
2023
Q1 		$2.25M Hold
313,535
– – 1.75% 21
2022
Q4 		$2.45M Sell
313,535
-186,100
-37% -$1.36M 1.8% 22
2022
Q3 		$3.2M Buy
499,635
+65,500
+15% +$505K 2.67% 13
2022
Q2 		$3.3M Buy
434,135
+85,400
+24% +$670K 2.76% 13
2022
Q1 		$2.75M Buy
348,735
+145,700
+72% +$1.49M 2.01% 17
2021
Q4 		$2.1M Buy
+203,035
New +$2.13M 1.52% 25
2018
Q4 		$1.86M Sell
258,465
-13,807
-5% -$111K 2.87% 13
2018
Q3 		$2.33M Buy
272,272
+36,087
+15% +$335K 2.43% 14
2018
Q2 		$2.27M Buy
236,185
+33,890
+17% +$367K 2.59% 11
2018
Q1 		$2.29M Buy
+202,295
New +$2.21M 2.21% 11

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

Gator Capital Management's BCS Position: Q1 2026 in Review

Gator Capital Management increased its Barclays (BCS) stake by 4.8% in Q1 2026, buying an estimated $561K and bringing the position to 499,885 shares worth $10.6M. The position accounts for 2.16% of the portfolio, ranked #18.

Gator Capital Management first reported a position in BCS in Q1 2018 and has held it in 22 quarters since. The position peaked at $12.1M in Q4 2025. 503 funds tracked by Wall St. Rank hold BCS as of Q1 2026.

  • Gator Capital Management held 499,885 shares of Barclays worth $10.6M as of Q1 2026.
  • Gator Capital Management bought 22,990 Barclays shares in Q1 2026, an estimated $561K.
  • Barclays made up 2.16% of Gator Capital Management's portfolio in Q1 2026, its #18 holding.
  • Gator Capital Management first reported a position in Barclays in Q1 2018 and has held it in 22 quarters since.
  • Gator Capital Management's Barclays position peaked at $12.1M in Q4 2025.
  • 503 funds tracked by Wall St. Rank held Barclays as of Q1 2026.

Based on Gator Capital Management's 13F filing for Q1 2026, filed 13 May 2026.