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 Q1	$8.46M	Hold	400,000	–	–	0.42%	58
2025 Q4	$10.2M	Hold	400,000	–	–	0.46%	54
2025 Q3	$8.27M	Hold	400,000	–	–	0.38%	60
2025 Q2	$7.44M	Hold	400,000	–	–	0.37%	66
2025 Q1	$6.14M	Hold	400,000	–	–	0.39%	69
2024 Q4	$5.32M	Sell	400,000 -50,000	-11%	-$648K	0.28%	85
2024 Q3	$5.47M	Hold	450,000	–	–	0.28%	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	0.23%	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

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

Acadian Asset Management

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

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

Natixis Advisors

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

Bank of America

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

Jones Financial Companies

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors

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