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Trexquant Investment’s Barclays BCS Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-883,986
Closed -$18.3M – 1587
2025
Q3 		$18.3M Buy
883,986
+458,784
+108% +$9.08M 0.19% 104
2025
Q2 		$7.9M Buy
+425,202
New +$7.03M 0.09% 350
2025
Q1 		– Sell
-699,982
Closed -$9.3M – 1550
2024
Q4 		$9.3M Buy
+699,982
New +$9.07M 0.11% 290

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

Trexquant Investment's BCS Position: Q1 2026 in Review

Trexquant Investment increased its Barclays (BCS) stake by 523% in Q1 2026, buying an estimated $11.8M and bringing the position to 578,320 shares worth $12.2M. The position accounts for 0.09% of the portfolio, ranked #306.

Trexquant Investment first reported a position in BCS in Q4 2014 and has held it in 29 quarters since. 503 funds tracked by Wall St. Rank hold BCS as of Q1 2026.

  • Trexquant Investment held 578,320 shares of Barclays worth $12.2M as of Q1 2026.
  • Trexquant Investment bought 485,430 Barclays shares in Q1 2026, an estimated $11.8M.
  • Barclays made up 0.09% of Trexquant Investment's portfolio in Q1 2026, its #306 holding.
  • Trexquant Investment first reported a position in Barclays in Q4 2014 and has held it in 29 quarters since.
  • 503 funds tracked by Wall St. Rank held Barclays as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.