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Sage Rhino Capital’s Barclays BCS Stock Holding History

Sage Rhino 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 		$328K Sell
15,487
-427
-3% -$10.4K 0.06% 183
2025
Q4 		$405K Sell
15,914
-402
-2% -$8.9K 0.08% 158
2025
Q3 		$337K Sell
16,316
-226
-1% -$4.47K 0.07% 175
2025
Q2 		$308K Sell
16,542
-21
-0.1% -$347 0.07% 173
2025
Q1 		$254K Sell
16,563
-41
-0.2% -$614 0.06% 191
2024
Q4 		$221K Sell
16,604
-912
-5% -$11.8K 0.05% 218
2024
Q3 		$213K Buy
17,516
+348
+2% +$4.07K 0.05% 239
2024
Q2 		$184K Buy
17,168
+394
+2% +$4.1K 0.04% 226
2024
Q1 		$159K Buy
16,774
+1,233
+8% +$10.1K 0.04% 216
2023
Q4 		$122K Sell
15,541
-2,722
-15% -$19.6K 0.03% 214
2023
Q3 		$142K Buy
18,263
+604
+3% +$4.69K 0.04% 203
2023
Q2 		$139K Buy
17,659
+1,624
+10% +$12.6K 0.04% 208
2023
Q1 		$115K Buy
16,035
+694
+5% +$5.74K 0.03% 207
2022
Q4 		$120K Sell
15,341
-2,630
-15% -$19.2K 0.04% 199
2022
Q3 		$115K Sell
17,971
-736
-4% -$5.67K 0.05% 177
2022
Q2 		$142K Buy
18,707
+2,760
+17% +$21.7K 0.05% 185
2022
Q1 		$126K Sell
15,947
-2,972
-16% -$30.3K 0.04% 207
2021
Q4 		$196K Buy
18,919
+937
+5% +$9.83K 0.05% 211
2021
Q3 		$186K Buy
17,982
+94
+0.5% +$936 0.06% 191
2021
Q2 		$173K Buy
17,888
+2,614
+17% +$26.7K 0.05% 192
2021
Q1 		$156K Buy
15,274
+352
+2% +$3.08K 0.05% 175
2020
Q4 		$119K Buy
14,922
+54
+0.4% +$361 0.05% 170
2020
Q3 		$74K Sell
14,868
-1,189
-7% -$6.57K 0.04% 161
2020
Q2 		$91K Buy
16,057
+4,599
+40% +$24K 0.05% 153
2020
Q1 		$52K Buy
+11,458
New +$88.5K 0.04% 133

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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sage Rhino Capital's BCS Position: Q1 2026 in Review

Sage Rhino Capital reduced its Barclays (BCS) stake by 2.7% in Q1 2026, selling an estimated $10.4K and leaving 15,487 shares worth $328K. The position accounts for 0.06% of the portfolio, ranked #183.

Sage Rhino Capital first reported a position in BCS in Q1 2020 and has held it in 25 quarters since. The position peaked at $405K in Q4 2025. 503 funds tracked by Wall St. Rank hold BCS as of Q1 2026.

  • Sage Rhino Capital held 15,487 shares of Barclays worth $328K as of Q1 2026.
  • Sage Rhino Capital sold 427 Barclays shares in Q1 2026, an estimated $10.4K.
  • Barclays made up 0.06% of Sage Rhino Capital's portfolio in Q1 2026, its #183 holding.
  • Sage Rhino Capital first reported a position in Barclays in Q1 2020 and has held it in 25 quarters since.
  • Sage Rhino Capital's Barclays position peaked at $405K in Q4 2025.
  • 503 funds tracked by Wall St. Rank held Barclays as of Q1 2026.

Based on Sage Rhino Capital's 13F filing for Q1 2026, filed 28 Apr 2026.