Voleon Capital Management’s Barclays BCS Stock Holding History

Voleon 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
2025 Q4	–	Sell	-30,761	Closed	-$636K	–	807
2025 Q3	$636K	Buy	+30,761	New	+$609K	0.02%	525

Other funds holding BCS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Voleon Capital Management's BCS Position: Q4 2025 in Review

Voleon Capital Management sold out of Barclays (BCS) in Q4 2025, closing a stake of 30,761 shares — an estimated $636K sold.

Voleon Capital Management first reported a position in BCS in Q3 2025 and held it in 1 quarter. The position peaked at $636K in Q3 2025. 506 funds tracked by Wall St. Rank hold BCS as of Q4 2025.

Voleon Capital Management reported no remaining Barclays position as of Q4 2025 after selling out during the quarter.
Voleon Capital Management sold 30,761 Barclays shares in Q4 2025, an estimated $636K.
Voleon Capital Management first reported a position in Barclays in Q3 2025 and held it in 1 quarter.
Voleon Capital Management's Barclays position peaked at $636K in Q3 2025.
506 funds tracked by Wall St. Rank held Barclays as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.