Roubaix Capital’s Barnes Group Inc. B Stock Holding History

Roubaix Capital’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-245,477	Closed	-$9.92M	–	70
2024 Q3	$9.92M	Buy	245,477 +771	+0.3%	+$30.4K	5.47%	3
2024 Q2	$10.1M	Buy	244,706 +63,755	+35%	+$2.41M	6.4%	1
2024 Q1	$6.72M	Buy	180,951 +54,592	+43%	+$1.88M	4.25%	3
2023 Q4	$4.12M	Buy	+126,359	New	+$3.61M	2.89%	12
2021 Q1	–	Sell	-60,499	Closed	-$3.07M	–	74
2020 Q4	$3.07M	Buy	60,499 +16,951	+39%	+$750K	2.37%	15
2020 Q3	$1.56M	Buy	43,548 +9,296	+27%	+$353K	1.83%	25
2020 Q2	$1.35M	Buy	+34,252	New	+$1.32M	1.8%	29

Other funds holding B

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Roubaix Capital's B Position: Q4 2024 in Review

Roubaix Capital sold out of Barnes Group Inc. (B) in Q4 2024, closing a stake of 245,477 shares — an estimated $9.92M sold.

Roubaix Capital first reported a position in B in Q2 2020 and held it in 7 quarters. The position peaked at $10.1M in Q2 2024. 245 funds tracked by Wall St. Rank hold B as of Q4 2024.

Roubaix Capital reported no remaining Barnes Group Inc. position as of Q4 2024 after selling out during the quarter.
Roubaix Capital sold 245,477 Barnes Group Inc. shares in Q4 2024, an estimated $9.92M.
Roubaix Capital first reported a position in Barnes Group Inc. in Q2 2020 and held it in 7 quarters.
Roubaix Capital's Barnes Group Inc. position peaked at $10.1M in Q2 2024.
245 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2024.

Based on Roubaix Capital's 13F filing for Q4 2024, filed 13 Feb 2025.