Quantitative Investment Management’s Barclays BCS Stock Holding History

Quantitative Investment 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	$1.17M	Buy	+55,296	New	+$1.35M	0.12%	198
2025 Q3	–	Sell	-35,611	Closed	-$662K	–	345
2025 Q2	$662K	Buy	+35,611	New	+$589K	0.09%	173
2025 Q1	–	Sell	-22,607	Closed	-$300K	–	340
2024 Q4	$300K	Buy	+22,607	New	+$293K	0.02%	292
2024 Q3	–	Sell	-59,667	Closed	-$639K	–	324
2024 Q2	$639K	Buy	+59,667	New	+$620K	0.07%	205
2021 Q4	–	Sell	-45,747	Closed	-$472K	–	260
2021 Q3	$472K	Buy	+45,747	New	+$455K	0.04%	286
2019 Q1	–	Sell	-82,006	Closed	-$591K	–	651
2018 Q4	$591K	Buy	+82,006	New	+$661K	0.03%	363
2018 Q3	–	Sell	-32,007	Closed	-$306K	–	645
2018 Q2	$306K	Buy	+32,007	New	+$346K	0.01%	658
2016 Q4	–	Sell	-98,507	Closed	-$807K	–	789
2016 Q3	$807K	Buy	+98,507	New	+$778K	0.03%	472
2016 Q2	–	Sell	-222,553	Closed	-$1.8M	–	744
2016 Q1	$1.8M	Buy	+222,553	New	+$2.07M	0.09%	281
2015 Q2	–	Sell	-22,589	Closed	-$305K	–	463
2015 Q1	$305K	Buy	22,589 +7,637	+51%	+$107K	0.03%	470
2014 Q4	$208K	Buy	+14,952	New	+$205K	0.03%	412
2013 Q4	–	Sell	-42,145	Closed	-$664K	–	571
2013 Q3	$664K	Buy	+42,145	New	+$660K	0.06%	282

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Quantitative Investment Management's BCS Position: Q1 2026 in Review

Quantitative Investment Management opened a new position in Barclays (BCS) in Q1 2026: 55,296 shares worth $1.17M. The stake represents 0.12% of the portfolio and ranks #198 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in BCS as recently as Q2 2025.

Quantitative Investment Management first reported a position in BCS in Q3 2013 and has held it in 12 quarters since. The position peaked at $1.8M in Q1 2016. 504 funds tracked by Wall St. Rank hold BCS as of Q1 2026.

Quantitative Investment Management held 55,296 shares of Barclays worth $1.17M as of Q1 2026.
Barclays was a new Quantitative Investment Management position in Q1 2026.
Barclays made up 0.12% of Quantitative Investment Management's portfolio in Q1 2026, its #198 holding.
Quantitative Investment Management first reported a position in Barclays in Q3 2013 and has held it in 12 quarters since.
Quantitative Investment Management's Barclays position peaked at $1.8M in Q1 2016.
504 funds tracked by Wall St. Rank held Barclays as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.