Masters Capital Management’s Barclays BCS Stock Holding History

Masters 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 Q1	$21.2M	Buy	+1,000,000	New	+$24.4M	3.13%	36
2023 Q1	–	Sell	-4,000,000	Closed	-$31.2M	–	60
2022 Q4	$31.2M	Buy	4,000,000 +3,000,000	+300%	+$21.9M	7.7%	21
2022 Q3	$6.4M	Sell	1,000,000 -2,000,000	-67%	-$15.4M	1.9%	33
2022 Q2	$22.8M	Sell	3,000,000 -2,813,500	-48%	-$22.1M	4.76%	31
2022 Q1	$45.9M	Buy	+5,813,500	New	+$59.3M	7.78%	16
2021 Q4	–	Sell	-1,000,000	Closed	-$10.3M	–	68
2021 Q3	$10.3M	Sell	1,000,000 -1,000,000	-50%	-$9.96M	1.7%	51
2021 Q2	$19.3M	Buy	+2,000,000	New	+$20.4M	3.11%	38
2020 Q1	–	Sell	-1,907,000	Closed	-$18.2M	–	59
2019 Q4	$18.2M	Buy	+1,907,000	New	+$16.5M	6.1%	23

Other funds holding BCS

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Acadian Asset Management

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Natixis Advisors

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return