Position in TM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,393,506
-$7,182,928 QoQ
Shares Held
8,274
-80.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#160
of 639 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TM Over Time
Shares Held
Position Value (USD)
Derivatives in TM
reported options exposure · as of Jun 30, 2026CallValue
$101,052
CallShares
600
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 Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026BARCLAYS PLC holds $5,544,571,117 across 18 Auto Manufacturers names. TM ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
11,521,936 | $4,846,126,279 | |
| 2 | RACE |
Ferrari N.V.
|
554,994 | $206,618,714 | |
| 3 | GM |
General Motors Co
|
2,173,260 | $167,514,878 | |
| 4 | STLA |
Stellantis N.V.
|
27,371,681 | $157,113,448 | |
| 5 | F |
Ford Motor Co
|
5,641,637 | $78,418,753 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
1,802,130 | $31,266,954 | |
| 7 | XPEV |
Xpeng Inc.
|
1,463,039 | $19,370,636 | |
| 8 | NIO |
NIO Inc.
|
2,541,379 | $12,859,377 |
All Filings in TM
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,052 | 600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,393,506 | 8,274 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,576,434 | 41,615 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $444,601 | 2,077 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,526,807 | 7,990 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $820,473 | 4,763 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $508,228 | 2,879 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $825,924 | 4,244 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $741,957 | 4,155 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $316,882 | 1,546 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $1,140,361 | 4,531 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $549,221 | 2,995 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $597,487 | 3,324 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $95,163 | 592 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $83,879 | 592 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $80,991 | 593 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $357,906 | 2,747 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $1,871,623 | 12,140 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,741,836 | 26,307 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $145,459 | 785 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $129,579 | 729 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $248,447 | 1,421 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $85,832 | 550 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $91,195 | 590 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,059,520 | 8,000 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $112,573 | 850 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,821,635 | 14,500 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $822,499 | 6,547 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,243,065 | 18,700 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $435,657 | 3,632 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $251,895 | 2,100 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||