GTS Securities’s Barclays BCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-19,000
Closed -$231K 1526
2024
Q3
$231K Buy
19,000
+3,300
+21% +$38.6K ﹤0.01% 3536
2024
Q2
$168K Buy
+15,700
New +$163K ﹤0.01% 3502
2024
Q1
Sell
-26,200
Closed -$206K 3851
2023
Q4
$206K Sell
26,200
-2,000
-7% -$14.4K ﹤0.01% 3546
2023
Q3
$220K Buy
+28,200
New +$219K ﹤0.01% 3337

Other funds holding BCS

GTS Securities's BCS Position: Q2 2026 in Review

GTS Securities opened a new position in Barclays (BCS) in Q2 2026: 11,566 shares worth $311K. The stake represents 0.01% of the portfolio and ranks #958 among its holdings. This is a return to the name: GTS Securities previously reported a position in BCS as recently as Q1 2025.

GTS Securities first reported a position in BCS in Q2 2023 and has held it in 8 quarters since. The position peaked at $2.12M in Q3 2024. 560 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

  • GTS Securities held 11,566 shares of Barclays worth $311K as of Q2 2026.
  • Barclays was a new GTS Securities position in Q2 2026.
  • Barclays made up 0.01% of GTS Securities's portfolio in Q2 2026, its #958 holding.
  • GTS Securities first reported a position in Barclays in Q2 2023 and has held it in 8 quarters since.
  • GTS Securities's Barclays position peaked at $2.12M in Q3 2024.
  • 560 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

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