PenderFund Capital Management’s Barnes Group Inc. B Stock Holding History

PenderFund Capital Management’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
2025 Q1	–	Sell	-13,400	Closed	-$910K	–	170
2024 Q4	$910K	Buy	+13,400	New	+$623K	0.2%	45

Other funds holding B

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PenderFund Capital Management's B Position: Q1 2025 in Review

PenderFund Capital Management sold out of Barnes Group Inc. (B) in Q1 2025, closing a stake of 13,400 shares — an estimated $910K sold.

PenderFund Capital Management first reported a position in B in Q4 2024 and held it in 1 quarter. The position peaked at $910K in Q4 2024. 1 fund tracked by Wall St. Rank holds B as of Q1 2025.

PenderFund Capital Management reported no remaining Barnes Group Inc. position as of Q1 2025 after selling out during the quarter.
PenderFund Capital Management sold 13,400 Barnes Group Inc. shares in Q1 2025, an estimated $910K.
PenderFund Capital Management first reported a position in Barnes Group Inc. in Q4 2024 and held it in 1 quarter.
PenderFund Capital Management's Barnes Group Inc. position peaked at $910K in Q4 2024.
1 fund tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2025.

Based on PenderFund Capital Management's 13F filing for Q1 2025, filed 15 May 2025.