Position in BCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,975,069
+$1,737,818 QoQ
Shares Held
520,293
-10.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#57
of 552 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Derivatives in BCS
reported options exposure · as of Sep 30, 2025CallValue
$18,271,990
CallShares
883,986
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Trexquant Investment LP holds $434,415,633 across 8 Banks - Diversified names. BCS ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
588,465 | $192,622,248 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
1,110,048 | $91,734,366 | |
| 3 | BAC |
Bank Of America Corp /De/
|
1,152,781 | $65,685,461 | |
| 4 | C |
Citigroup Inc
|
413,487 | $57,871,640 | |
| 5 | BCS |
Barclays PLC
This page
|
520,293 | $13,975,069 | |
| 6 | ING |
Ing Groep NV
|
216,157 | $6,783,006 | |
| 7 | BNS |
Bank Of Nova Scotia
|
47,221 | $4,100,671 | |
| 8 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
82,613 | $1,643,172 |
All Filings in BCS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,975,069 | 520,293 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,237,251 | 578,320 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,364,050 | 92,890 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,271,990 | 883,986 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $7,904,505 | 425,202 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $6,200,847 | 403,701 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,302,760 | 699,982 | Call | Sole | 2025-02-12 | |
| 2024-09-30 | $9,678,009 | 796,544 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,673,322 | 809,834 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,774,891 | 1,034,380 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,840,416 | 614,266 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $2,329,373 | 296,358 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,724,701 | 239,875 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,266,983 | 418,844 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,039,129 | 162,364 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,951,626 | 256,793 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $924,465 | 117,021 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $317,030 | 30,720 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,517,694 | 157,274 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,910,084 | 186,714 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $595,077 | 118,778 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||