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GTS Securities’s Barclays BCS Stock Holding History

GTS 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
2024
Q4 		– Sell
-32,500
Closed -$395K – 1528
2024
Q3 		$395K Sell
32,500
-1,800
-5% -$21.1K ﹤0.01% 3047
2024
Q2 		$367K Sell
34,300
-41,300
-55% -$429K ﹤0.01% 2961
2024
Q1 		$714K Buy
75,600
+1,900
+3% +$15.6K ﹤0.01% 2268
2023
Q4 		$581K Sell
73,700
-40,700
-36% -$293K ﹤0.01% 2665
2023
Q3 		$891K Buy
+114,400
New +$888K ﹤0.01% 2105

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

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.