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Barclays shares owned by Graham Capital Management

Quarter-by-quarter ownership of Barclays (BCS) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in Barclays

Tip: Access up to 7 years of quarterly data

All positions including Barclays held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Barclays by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $3.6M 134k 26.86
2026-03-31 $1.1M 53k 21.16

More positions owned by Graham Capital Management

Ishares Tr Russell 2000 Etf (IWM)
Vaneck Etf Trust Gold Miners Etf (GDX)
Gamestop Corp Note 6/1 (Principal)
Penguin Solutions Note 2.000% 8/1 (Principal)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Applied Digital Corp Note 2.750% 6/0 (Principal)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
NVIDIA Corporation (NVDA)
Green Plains Note 5.250%11/0 (Principal)
Amazon (AMZN)
Groupon Note 4.875% 6/3 (Principal)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Rivian Automotive Note 3.625%10/1 (Principal)
Calumet Put Option (CLMT)
Sunrun Note 4.000% 3/0 (Principal)

View all positions for Graham Capital Management

Top funds holding Barclays

Fisher Investments
Acadian Asset Management
Morgan Stanley
Norges Bank Investment Management
FMR
Goldman Sachs Group
Bank of America Corporation
Ameriprise Financial
Natixis Asset Management Advisors
Jones Financial Companies, L.L
Dimensional Fund Advisors
Royal Bank of Canada
Northern Trust
Raymond James Financial
Causeway Capital Management

View all funds holding Barclays