Position in BCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,553,209
+$4,623,743 QoQ
Shares Held
1,360,879
-9.8% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#32
of 552 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $635,785,155 across 6 Banks - Diversified names. BCS ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
5,354,790 | $305,115,934 | |
| 2 | C |
Citigroup Inc
|
1,234,672 | $172,804,693 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
844,911 | $69,823,445 | |
| 4 | JPM |
Jpmorgan Chase & Co
|
143,170 | $46,863,836 | |
| 5 | BCS |
Barclays PLC
This page
|
1,360,879 | $36,553,209 | |
| 6 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
196,100 | $4,624,038 |
All Filings in BCS
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,553,209 | 1,360,879 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,929,466 | 1,508,954 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $11,877,374 | 574,619 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,468,239 | 1,262,412 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $30,443,137 | 2,505,608 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $79,400,341 | 7,413,664 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $69,250,856 | 7,328,133 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $35,874,267 | 4,552,572 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,450,986 | 956,481 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,404,571 | 814,831 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,016,433 | 836,778 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,784,763 | 2,408,303 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,146,592 | 1,429,155 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,138,785 | 544,577 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $208,662 | 26,413 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $599,850 | 58,125 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $253,621 | 26,282 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $252,875 | 24,719 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||