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Graham Capital Management’s Barclays BCS Stock Holding History

Graham 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
Q2 		$3.59M Buy
133,696
+80,586
+152% +$1.94M 0.07% 219
2026
Q1 		$1.12M Buy
+53,110
New +$1.29M 0.03% 406

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Graham Capital Management's BCS Position: Q2 2026 in Review

Graham Capital Management increased its Barclays (BCS) stake by 152% in Q2 2026, buying an estimated $1.94M and bringing the position to 133,696 shares worth $3.59M. The position accounts for 0.07% of the portfolio, ranked #219.

Graham Capital Management first reported a position in BCS in Q1 2026 and has held it in 2 quarters since. 557 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

  • Graham Capital Management held 133,696 shares of Barclays worth $3.59M as of Q2 2026.
  • Graham Capital Management bought 80,586 Barclays shares in Q2 2026, an estimated $1.94M.
  • Barclays made up 0.07% of Graham Capital Management's portfolio in Q2 2026, its #219 holding.
  • Graham Capital Management first reported a position in Barclays in Q1 2026 and has held it in 2 quarters since.
  • 557 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

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