Macquarie Group’s Barclays BCS Stock Holding History

Macquarie Group’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
2025 Q4	–	Sell	-307,308	Closed	-$6.35M	–	932
2025 Q3	$6.35M	Buy	307,308 +77,974	+34%	+$1.54M	0.01%	903
2025 Q2	$4.26M	Hold	229,334	–	–	0.01%	1020
2025 Q1	$3.52M	Buy	229,334 +58,416	+34%	+$874K	﹤0.01%	1066
2024 Q4	$2.27M	Hold	170,918	–	–	﹤0.01%	1158
2024 Q3	$2.08M	Hold	170,918	–	–	﹤0.01%	1216
2024 Q2	$1.83M	Buy	+170,918	New	+$1.78M	﹤0.01%	1256
2016 Q3	–	Sell	-249	Closed	-$2K	–	1544
2016 Q2	$2K	Buy	+249	New	+$2.24K	﹤0.01%	1534
2015 Q2	–	Sell	-172	Closed	-$2K	–	1611
2015 Q1	$2K	Sell	172 -251	-59%	-$3.52K	﹤0.01%	1553
2014 Q4	$6K	Buy	+423	New	+$5.8K	﹤0.01%	1541
2013 Q4	–	Sell	-434,196	Closed	-$6.85M	–	1544
2013 Q3	$6.85M	Sell	434,196 -22,715	-5%	-$355K	0.01%	544
2013 Q2	$6.67M	Buy	+456,911	New	+$7.22M	0.01%	524

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Macquarie Group's BCS Position: Q4 2025 in Review

Macquarie Group sold out of Barclays (BCS) in Q4 2025, closing a stake of 307,308 shares — an estimated $6.35M sold.

Macquarie Group first reported a position in BCS in Q2 2013 and held it in 11 quarters. The position peaked at $6.85M in Q3 2013. 507 funds tracked by Wall St. Rank hold BCS as of Q4 2025.

Macquarie Group reported no remaining Barclays position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 307,308 Barclays shares in Q4 2025, an estimated $6.35M.
Macquarie Group first reported a position in Barclays in Q2 2013 and held it in 11 quarters.
Macquarie Group's Barclays position peaked at $6.85M in Q3 2013.
507 funds tracked by Wall St. Rank held Barclays as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.