Quinn Opportunity Partners’s Barclays BCS Stock Holding History

Quinn Opportunity Partners’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	-200,000	Closed	-$3.07M	–	364
2025 Q1	$3.07M	Sell	200,000 -1,059,416	-84%	-$15.9M	0.21%	119
2024 Q4	$16.7M	Hold	1,259,416	–	–	1.13%	18
2024 Q3	$15.3M	Hold	1,259,416	–	–	1.48%	17
2024 Q2	$13.5M	Sell	1,259,416 -1,320,420	-51%	-$13.7M	1.53%	16
2024 Q1	$24.4M	Buy	2,579,836 +49,000	+2%	+$401K	2.7%	5
2023 Q4	$19.9M	Buy	2,530,836 +439,150	+21%	+$3.16M	2.07%	9
2023 Q3	$16.3M	Buy	2,091,686 +525,000	+34%	+$4.07M	2.1%	10
2023 Q2	$12.3M	Sell	1,566,686 -281,000	-15%	-$2.17M	1.67%	16
2023 Q1	$13.3M	Buy	1,847,686 +180,000	+11%	+$1.49M	1.33%	20
2022 Q4	$13M	Hold	1,667,686	–	–	1.59%	14
2022 Q3	$10.7M	Sell	1,667,686 -154,090	-8%	-$1.19M	1.21%	20
2022 Q2	$13.8M	Buy	1,821,776 +367,226	+25%	+$2.88M	1.2%	20
2022 Q1	$11.5M	Buy	1,454,550 +1,424,550	+4,749%	+$14.5M	0.5%	33
2021 Q4	$311K	Hold	30,000	–	–	0.02%	178
2021 Q3	$310K	Hold	30,000	–	–	0.02%	216
2021 Q2	$290K	Hold	30,000	–	–	0.02%	208
2021 Q1	$307K	Buy	30,000 +6,000	+25%	+$52.6K	0.02%	217
2020 Q4	$192K	Buy	+24,000	New	+$161K	0.02%	213
2018 Q2	–	Sell	-47,070	Closed	-$532K	–	201
2018 Q1	$532K	Sell	47,070 -8,756	-16%	-$95.5K	0.07%	124
2017 Q4	$582K	Sell	55,826 -189,982	-77%	-$1.84M	0.09%	113
2017 Q3	$2.43M	Sell	245,808 -1,223	-0.5%	-$12.1K	0.38%	62
2017 Q2	$2.49M	Hold	247,031	–	–	0.41%	50
2017 Q1	$2.64M	Sell	247,031 -12,757	-5%	-$137K	0.61%	43
2016 Q4	$2.69M	Hold	259,788	–	–	0.81%	35
2016 Q3	$2.13M	Sell	259,788 -1,599	-0.6%	-$12.6K	0.78%	29
2016 Q2	$1.86M	Buy	261,387 +197,374	+308%	+$1.77M	0.73%	24
2016 Q1	$517K	Buy	+64,013	New	+$597K	0.2%	71
2015 Q2	–	Sell	-21,513	Closed	-$291K	–	117
2015 Q1	$291K	Buy	+21,513	New	+$301K	0.16%	81

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

Quinn Opportunity Partners's BCS Position: Q2 2025 in Review

Quinn Opportunity Partners sold out of Barclays (BCS) in Q2 2025, closing a stake of 200,000 shares — an estimated $3.07M sold.

Quinn Opportunity Partners first reported a position in BCS in Q1 2015 and held it in 28 quarters. The position peaked at $24.4M in Q1 2024. 427 funds tracked by Wall St. Rank hold BCS as of Q2 2025.

Quinn Opportunity Partners reported no remaining Barclays position as of Q2 2025 after selling out during the quarter.
Quinn Opportunity Partners sold 200,000 Barclays shares in Q2 2025, an estimated $3.07M.
Quinn Opportunity Partners first reported a position in Barclays in Q1 2015 and held it in 28 quarters.
Quinn Opportunity Partners's Barclays position peaked at $24.4M in Q1 2024.
427 funds tracked by Wall St. Rank held Barclays as of Q2 2025.

Based on Quinn Opportunity Partners's 13F filing for Q2 2025, filed 8 Aug 2025.