Back to BAC-PS
Capricorn Fund Managers Ltd → BAC-PS
Capricorn Fund Managers Ltd BAC-PS Position History
BAC-PS
Quarters held
4
Latest value
$27.9M
Q3 2026
Peak value
$27.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.4M |
| Q1 2026 | $26.2M |
| Q2 2026 | $26.1M |
| Q3 2026 | $27.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $27.9M | 512.5K | — | — |
| Q2 2026 | $26.1M | 457.5K | — | — |
| Q1 2026 | $26.2M | 537.0K | — | — |
| Q4 2025 | $1.4M | 25.5K | — | — |
Other funds holding BAC-PS
$17.6B
$17.1B
$17.1B
$17.1B
$15.2B
$15.2B