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BARCLAYS PLC Historic Quarter Change: USA Other Stocks, Sold Out

BARCLAYS PLC historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 27 quarters from 2013-06-30 to 2026-06-30, BARCLAYS PLC opened 2,357 positions, added to 10,443, reduced 12,376 and sold out of 3,528.

  • Q2 2026: Stock CARNIVAL CORP; Country of operation —; Class COM; Shares before 4,934,160.
  • Q2 2026: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 1,180,435.
  • Q2 2026: Stock SEABRIDGE GOLD INC; Country of operation —; Class COM; Shares before 146,392.
  • Q2 2026: Stock BARK INC; Country of operation United States; Class COM; Shares before 63,884.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 312069), 27 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-03-31); Q2 2025 (2025-03-31 to 2025-06-30, filed 2026-02-27); Q1 2025 (2024-12-31 to 2025-03-31, filed 2026-03-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2026-03-19); Q3 2024 (2024-06-30 to 2024-09-30, filed 2026-03-31); Q2 2024 (2024-03-31 to 2024-06-30, filed 2026-03-23); Q1 2024 (2023-12-31 to 2024-03-31, filed 2026-03-24); Q4 2023 (2023-09-30 to 2023-12-31, filed 2026-03-24); Q3 2023 (2023-06-30 to 2023-09-30, filed 2026-03-26); Q2 2023 (2023-03-31 to 2023-06-30, filed 2026-03-27); Q1 2023 (2022-12-31 to 2023-03-31, filed 2026-03-30); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-19); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2022-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026CARNIVAL CORP
CUSIP 143658300
COM4,934,1600-4,934,160$127,696,062$0-$127,696,0622026-08-14
Q2 2026DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM1,180,4350-1,180,435$54,063,927$0-$54,063,9272026-08-14
Q2 2026SEABRIDGE GOLD INC
CUSIP 811916105
COM146,3920-146,392$4,148,749$0-$4,148,7492026-08-14
Q2 2026BARK INC
CUSIP 68622E104
United StatesCOM63,8840-63,884$647,784$0-$647,7842026-08-14
Q2 2026ENVIRI CORP
CUSIP 415864107
United StatesCOM14,4520-14,452$283,548$0-$283,5482026-08-14
Q2 2026CARPARTS COM INC
CUSIP 14427M107
United StatesCOM129,2520-129,252$101,567$0-$101,5672026-08-14
Q2 2026CARDLYTICS INC
CUSIP 14161W105
United StatesCOM48,8660-48,866$51,309$0-$51,3092026-08-14
Q2 2026UPLAND SOFTWARE INC
CUSIP 91544A109
United StatesCOM30,2110-30,211$20,121$0-$20,1212026-08-14
Q2 2026DIGIMARC CORP NEW
CUSIP 25381B101
United StatesCOM2,9900-2,990$14,681$0-$14,6812026-08-14
Q2 2026IMMUNIC INC
CUSIP 4525EP101
United StatesCOM2,4280-2,428$2,695$0-$2,6952026-08-14
Q2 2026CUE BIOPHARMA INC
CUSIP 22978P106
United StatesCOM6,0290-6,029$1,386$0-$1,3862026-08-14
Q2 2026LINKERS INDS LTD
CUSIP G5496W102
COM27,4060-27,406$652$0-$6522026-08-14
Q2 2026ZSPACE INC
CUSIP 98980W107
United StatesCOM3,8980-3,898$442$0-$4422026-08-14
Q2 2026MINT INCORPORATION LTD
CUSIP G6146G109
COM7830-783$211$0-$2112026-08-14
Q2 2026INTERCONT CAYMAN LTD
CUSIP G48049103
COM1000-100$7$0-$72026-08-14
Q2 2026QUINCE THERAPEUTICS INC
CUSIP 22053A107
United StatesCOM40-4$0$0$02026-08-14
Q2 2026PLUS THERAPEUTICS INC
CUSIP 72941H509
United StatesCOM20-2$0$0$02026-08-14

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