Pinnbrook Capital Management’s Barclays BCS Stock Holding History

Pinnbrook 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 Q2	$997K	Buy	+37,100	New	+$895K	0.11%	102
2025 Q2	–	Sell	-62,694	Closed	-$963K	–	91
2025 Q1	$963K	Buy	+62,694	New	+$939K	0.19%	53
2022 Q4	–	Sell	-250,000	Closed	-$1.6M	–	43
2022 Q3	$1.6M	Buy	+250,000	New	+$1.93M	0.98%	26

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

Pinnbrook Capital Management's BCS Position: Q2 2026 in Review

Pinnbrook Capital Management opened a new position in Barclays (BCS) in Q2 2026: 37,100 shares worth $997K. The stake represents 0.11% of the portfolio and ranks #102 among its holdings. This is a return to the name: Pinnbrook Capital Management previously reported a position in BCS as recently as Q1 2025.

Pinnbrook Capital Management first reported a position in BCS in Q3 2022 and has held it in 3 quarters since. The position peaked at $1.6M in Q3 2022. 559 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

Pinnbrook Capital Management held 37,100 shares of Barclays worth $997K as of Q2 2026.
Barclays was a new Pinnbrook Capital Management position in Q2 2026.
Barclays made up 0.11% of Pinnbrook Capital Management's portfolio in Q2 2026, its #102 holding.
Pinnbrook Capital Management first reported a position in Barclays in Q3 2022 and has held it in 3 quarters since.
Pinnbrook Capital Management's Barclays position peaked at $1.6M in Q3 2022.
559 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

Based on Pinnbrook Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.