Versant Capital Management’s Barclays BCS Stock Holding History

Versant Capital Management’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 Q3	$699K	Buy	28,807 +2,265	+9%	+$60.9K	0.06%	198
2026 Q2	$713K	Buy	26,542 +7,207	+37%	+$174K	0.06%	191
2026 Q1	$409K	Sell	19,335 -3,265	-14%	-$79.6K	0.04%	329
2025 Q4	$575K	Buy	22,600 +1,910	+9%	+$42.3K	0.07%	193
2025 Q3	$428K	Sell	20,690 -234	-1%	-$4.63K	0.06%	240
2025 Q2	$389K	Buy	20,924 +4,605	+28%	+$76.2K	0.06%	240
2025 Q1	$251K	Buy	16,319 +12,973	+388%	+$194K	0.04%	344
2024 Q4	$44.5K	Buy	+3,346	New	+$43.4K	0.01%	634

Other funds holding BCS

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 33.6% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Versant Capital Management's BCS Position: Q3 2026 in Review

Versant Capital Management increased its Barclays (BCS) stake by 8.5% in Q3 2026, buying an estimated $60.9K and bringing the position to 28,807 shares worth $699K. The position accounts for 0.06% of the portfolio, ranked #198.

Versant Capital Management first reported a position in BCS in Q4 2024 and has held it in 8 quarters since. The position peaked at $713K in Q2 2026. 328 funds tracked by Wall St. Rank hold BCS as of Q3 2026.

Versant Capital Management held 28,807 shares of Barclays worth $699K as of Q3 2026.
Versant Capital Management bought 2,265 Barclays shares in Q3 2026, an estimated $60.9K.
Barclays made up 0.06% of Versant Capital Management's portfolio in Q3 2026, its #198 holding.
Versant Capital Management first reported a position in Barclays in Q4 2024 and has held it in 8 quarters since.
Versant Capital Management's Barclays position peaked at $713K in Q2 2026.
328 funds tracked by Wall St. Rank held Barclays as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.