RBF Capital’s Barclays BCS Stock Holding History

RBF Capital’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	$10.7M	Hold	400,000	–	–	0.45%	60
2026 Q1	$8.46M	Hold	400,000	–	–	0.41%	58
2025 Q4	$10.2M	Hold	400,000	–	–	0.45%	54
2025 Q3	$8.27M	Hold	400,000	–	–	0.37%	60
2025 Q2	$7.44M	Hold	400,000	–	–	0.35%	66
2025 Q1	$6.14M	Hold	400,000	–	–	0.37%	69
2024 Q4	$5.32M	Sell	400,000 -50,000	-11%	-$648K	0.28%	85
2024 Q3	$5.47M	Hold	450,000	–	–	0.27%	87
2024 Q2	$4.82M	Sell	450,000 -10,000	-2%	-$104K	0.28%	87
2024 Q1	$4.35M	Hold	460,000	–	–	0.24%	102
2023 Q4	$3.62M	Sell	460,000 -40,000	-8%	-$288K	0.22%	114
2023 Q3	$3.9M	Sell	500,000 -20,000	-4%	-$155K	0.26%	95
2023 Q2	$4.09M	Hold	520,000	–	–	0.25%	91
2023 Q1	$3.74M	Sell	520,000 -20,000	-4%	-$165K	0.27%	92
2022 Q4	$4.21M	Sell	540,000 -160,000	-23%	-$1.17M	0.32%	77
2022 Q3	$4.48M	Buy	700,000 +250,000	+56%	+$1.93M	0.38%	59
2022 Q2	$3.44M	Buy	450,000 +350,000	+350%	+$2.75M	0.24%	107
2022 Q1	$800K	Buy	+100,000	New	+$1.02M	0.05%	309

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

RBF Capital's BCS Position: Q2 2026 in Review

RBF Capital held its Barclays (BCS) position steady in Q2 2026 at 400,000 shares worth $10.7M. The position accounts for 0.45% of the portfolio, ranked #60.

RBF Capital first reported a position in BCS in Q1 2022 and has held it in 18 quarters since. 557 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

RBF Capital held 400,000 shares of Barclays worth $10.7M as of Q2 2026.
RBF Capital left its Barclays share count unchanged in Q2 2026.
Barclays made up 0.45% of RBF Capital's portfolio in Q2 2026, its #60 holding.
RBF Capital first reported a position in Barclays in Q1 2022 and has held it in 18 quarters since.
557 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.