Y-Intercept (HK)’s Barclays BCS Stock Holding History

Y-Intercept (HK)’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 Q2	–	Sell	-745,343	Closed	-$15.8M	–	1719
2026 Q1	$15.8M	Buy	+745,343	New	+$18.2M	0.3%	44
2025 Q4	–	Sell	-490,067	Closed	-$10.1M	–	1543
2025 Q3	$10.1M	Sell	490,067 -172,428	-26%	-$3.41M	0.24%	68
2025 Q2	$12.3M	Buy	662,495 +574,514	+653%	+$9.5M	0.3%	46
2025 Q1	$1.35M	Buy	87,981 +45,777	+108%	+$685K	0.09%	301
2024 Q4	$561K	Sell	42,204 -282,529	-87%	-$3.66M	0.04%	673
2024 Q3	$3.95M	Buy	324,733 +114,584	+55%	+$1.34M	0.24%	72
2024 Q2	$2.25M	Sell	210,149 -424,118	-67%	-$4.41M	0.12%	219
2024 Q1	$5.99M	Buy	634,267 +427,886	+207%	+$3.5M	0.45%	17
2023 Q4	$1.63M	Sell	206,381 -11,162	-5%	-$80.4K	0.15%	183
2023 Q3	$1.69M	Buy	217,543 +52,254	+32%	+$406K	0.17%	179
2023 Q2	$1.3M	Sell	165,289 -58,587	-26%	-$453K	0.14%	205
2023 Q1	$1.61M	Buy	223,876 +112,688	+101%	+$931K	0.19%	138
2022 Q4	$867K	Buy	+111,188	New	+$811K	0.13%	245
2022 Q2	–	Sell	-64,308	Closed	-$508K	–	860
2022 Q1	$508K	Buy	+64,308	New	+$656K	0.12%	258
2021 Q4	–	Sell	-12,139	Closed	-$125K	–	583
2021 Q3	$125K	Buy	+12,139	New	+$121K	0.02%	597

Other funds holding BCS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Y-Intercept (HK)'s BCS Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Barclays (BCS) in Q2 2026, closing a stake of 745,343 shares — an estimated $15.8M sold.

Y-Intercept (HK) first reported a position in BCS in Q3 2021 and held it in 15 quarters. The position peaked at $15.8M in Q1 2026. 557 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

Y-Intercept (HK) reported no remaining Barclays position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 745,343 Barclays shares in Q2 2026, an estimated $15.8M.
Y-Intercept (HK) first reported a position in Barclays in Q3 2021 and held it in 15 quarters.
Y-Intercept (HK)'s Barclays position peaked at $15.8M in Q1 2026.
557 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.