Price Capital Management’s Barclays BCS Stock Holding History

Price 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
2025 Q2	–	Sell	-91,510	Closed	-$1.41M	–	3
2025 Q1	$1.41M	Buy	+91,510	New	+$1.37M	3.55%	22

Other funds holding BCS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Price Capital Management's BCS Position: Q2 2025 in Review

Price Capital Management sold out of Barclays (BCS) in Q2 2025, closing a stake of 91,510 shares — an estimated $1.41M sold.

Price Capital Management first reported a position in BCS in Q1 2025 and held it in 1 quarter. The position peaked at $1.41M in Q1 2025. 427 funds tracked by Wall St. Rank hold BCS as of Q2 2025.

Price Capital Management reported no remaining Barclays position as of Q2 2025 after selling out during the quarter.
Price Capital Management sold 91,510 Barclays shares in Q2 2025, an estimated $1.41M.
Price Capital Management first reported a position in Barclays in Q1 2025 and held it in 1 quarter.
Price Capital Management's Barclays position peaked at $1.41M in Q1 2025.
427 funds tracked by Wall St. Rank held Barclays as of Q2 2025.

Based on Price Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.