Headlands Technologies’s Barclays BCS Stock Holding History

Headlands Technologies’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	–	Sell	-99,969	Closed	-$2.12M	–	737
2026 Q1	$2.12M	Sell	99,969 -11,494	-10%	-$280K	0.24%	78
2025 Q4	$2.84M	Sell	111,463 -33,916	-23%	-$751K	0.24%	83
2025 Q3	$3M	Buy	+145,379	New	+$2.88M	0.24%	97
2025 Q1	–	Sell	-19,589	Closed	-$260K	–	1151
2024 Q4	$260K	Buy	+19,589	New	+$254K	0.03%	466
2024 Q1	–	Sell	-642	Closed	-$5.06K	–	1250
2023 Q4	$5.06K	Buy	+642	New	+$4.63K	﹤0.01%	828
2023 Q3	–	Sell	-2,593	Closed	-$20.4K	–	928
2023 Q2	$20.4K	Buy	+2,593	New	+$20.1K	0.01%	564

Other funds holding BCS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Headlands Technologies's BCS Position: Q2 2026 in Review

Headlands Technologies sold out of Barclays (BCS) in Q2 2026, closing a stake of 99,969 shares — an estimated $2.12M sold.

Headlands Technologies first reported a position in BCS in Q2 2023 and held it in 6 quarters. The position peaked at $3M in Q3 2025. 557 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

Headlands Technologies reported no remaining Barclays position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 99,969 Barclays shares in Q2 2026, an estimated $2.12M.
Headlands Technologies first reported a position in Barclays in Q2 2023 and held it in 6 quarters.
Headlands Technologies's Barclays position peaked at $3M in Q3 2025.
557 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.