PP
B

Paloma Partners’s Barnes Group Inc. B Stock Holding History

Paloma Partners’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6,400
Closed -$259K – 1148
2024
Q3 		$259K Buy
+6,400
New +$252K 0.01% 878
2022
Q2 		– Sell
-5,875
Closed -$236K – 1850
2022
Q1 		$236K Buy
+5,875
New +$263K 0.01% 1299
2021
Q3 		– Sell
-7,133
Closed -$366K – 2015
2021
Q2 		$366K Sell
7,133
-8,878
-55% -$460K 0.01% 1190
2021
Q1 		$793K Buy
+16,011
New +$840K 0.02% 824
2020
Q4 		– Sell
-13,017
Closed -$465K – 2339
2020
Q3 		$465K Buy
13,017
+3,092
+31% +$117K 0.01% 1219
2020
Q2 		$392K Buy
+9,925
New +$381K 0.01% 1344
2019
Q4 		– Sell
-14,310
Closed -$738K – 2580
2019
Q3 		$738K Buy
+14,310
New +$718K 0.02% 907
2019
Q2 		– Sell
-5,378
Closed -$276K – 2266
2019
Q1 		$276K Buy
+5,378
New +$306K 0.01% 1349
2018
Q4 		– Sell
-19,115
Closed -$1.36M – 1855
2018
Q3 		$1.36M Buy
19,115
+15,515
+431% +$1.03M 0.02% 614
2018
Q2 		$212K Sell
3,600
-1,035
-22% -$61.4K ﹤0.01% 1445
2018
Q1 		$278K Sell
4,635
-1,299
-22% -$82K ﹤0.01% 1657
2017
Q4 		$376K Buy
+5,934
New +$394K 0.01% 1446
2017
Q3 		– Sell
-8,734
Closed -$511K – 2509
2017
Q2 		$511K Buy
+8,734
New +$482K 0.01% 1534
2016
Q4 		– Sell
-12,141
Closed -$492K – 2193
2016
Q3 		$492K Buy
12,141
+5,610
+86% +$218K 0.01% 1417
2016
Q2 		$216K Sell
6,531
-23,247
-78% -$790K ﹤0.01% 1924
2016
Q1 		$1.04M Buy
+29,778
New +$987K 0.02% 847
2015
Q3 		– Sell
-22,016
Closed -$858K – 1987
2015
Q2 		$858K Buy
+22,016
New +$888K 0.02% 836
2014
Q4 		– Sell
-11,800
Closed -$358K – 1414
2014
Q3 		$358K Buy
+11,800
New +$414K 0.02% 659

Other funds holding B

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's B Position: Q4 2024 in Review

Paloma Partners sold out of Barnes Group Inc. (B) in Q4 2024, closing a stake of 6,400 shares — an estimated $259K sold.

Paloma Partners first reported a position in B in Q3 2014 and held it in 18 quarters. The position peaked at $1.36M in Q3 2018. 245 funds tracked by Wall St. Rank hold B as of Q4 2024.

  • Paloma Partners reported no remaining Barnes Group Inc. position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 6,400 Barnes Group Inc. shares in Q4 2024, an estimated $259K.
  • Paloma Partners first reported a position in Barnes Group Inc. in Q3 2014 and held it in 18 quarters.
  • Paloma Partners's Barnes Group Inc. position peaked at $1.36M in Q3 2018.
  • 245 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.