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 Q2	–	Sell	-55,296	Closed	-$1.17M	–	372
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 $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

Quantitative Investment Management's BCS Position: Q2 2026 in Review

Quantitative Investment Management sold out of Barclays (BCS) in Q2 2026, closing a stake of 55,296 shares — an estimated $1.17M sold.

Quantitative Investment Management first reported a position in BCS in Q3 2013 and held it in 12 quarters. The position peaked at $1.8M in Q1 2016. 559 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

Quantitative Investment Management reported no remaining Barclays position as of Q2 2026 after selling out during the quarter.
Quantitative Investment Management sold 55,296 Barclays shares in Q2 2026, an estimated $1.17M.
Quantitative Investment Management first reported a position in Barclays in Q3 2013 and held it in 12 quarters.
Quantitative Investment Management's Barclays position peaked at $1.8M in Q1 2016.
559 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.