Verition Fund Management
B

Verition Fund Management’s Barnes Group Inc. B Stock Holding History

Verition Fund Management’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
2025
Q1 		– Sell
-154,968
Closed -$7.32M – 3819
2024
Q4 		$7.32M Buy
154,968
+56,609
+58% +$2.63M 0.03% 675
2024
Q3 		$3.97M Buy
+98,359
New +$3.87M 0.02% 1004
2023
Q4 		– Sell
-37,382
Closed -$1.27M – 2744
2023
Q3 		$1.27M Buy
+37,382
New +$1.45M 0.01% 974
2022
Q2 		– Sell
-12,699
Closed -$510K – 3184
2022
Q1 		$510K Sell
12,699
-9,132
-42% -$409K 0.01% 1889
2021
Q4 		$1.02M Sell
21,831
-25,023
-53% -$1.11M 0.01% 1296
2021
Q3 		$1.96M Buy
46,854
+25,268
+117% +$1.2M 0.02% 667
2021
Q2 		$1.11M Sell
21,586
-20,046
-48% -$1.04M 0.01% 749
2021
Q1 		$2.06M Sell
41,632
-21,747
-34% -$1.14M 0.02% 406
2020
Q4 		$3.21M Buy
+63,379
New +$2.8M 0.03% 276
2020
Q3 		– Sell
-7,211
Closed -$285K – 1424
2020
Q2 		$285K Buy
+7,211
New +$277K 0.01% 815
2019
Q4 		– Sell
-5,121
Closed -$264K – 1413
2019
Q3 		$264K Sell
5,121
-1,141
-18% -$57.2K 0.01% 847
2019
Q2 		$353K Sell
6,262
-6,961
-53% -$379K 0.01% 781
2019
Q1 		$680K Buy
+13,223
New +$753K 0.03% 545
2016
Q4 		– Sell
-5,390
Closed -$219K – 1461
2016
Q3 		$219K Buy
+5,390
New +$209K 0.02% 957

Other funds holding B

PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Verition Fund Management's B Position: Q1 2025 in Review

Verition Fund Management sold out of Barnes Group Inc. (B) in Q1 2025, closing a stake of 154,968 shares — an estimated $7.32M sold.

Verition Fund Management first reported a position in B in Q3 2016 and held it in 14 quarters. The position peaked at $7.32M in Q4 2024. 1 fund tracked by Wall St. Rank holds B as of Q1 2025.

  • Verition Fund Management reported no remaining Barnes Group Inc. position as of Q1 2025 after selling out during the quarter.
  • Verition Fund Management sold 154,968 Barnes Group Inc. shares in Q1 2025, an estimated $7.32M.
  • Verition Fund Management first reported a position in Barnes Group Inc. in Q3 2016 and held it in 14 quarters.
  • Verition Fund Management's Barnes Group Inc. position peaked at $7.32M in Q4 2024.
  • 1 fund tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2025.

Based on Verition Fund Management's 13F filing for Q1 2025, filed 15 May 2025.