Barnes Group Inc.

13F holders, Q2 2024 (June 30)
213holders +3
30new positions
30sold out
6famous investors
$41.12avg. 13F price*

At the end of Q2 2024, 213 institutions reported holding Barnes Group Inc. in their 13F filings, up 3 from Q1 2024. 30 opened new positions and 30 sold out. The largest holders were BlackRock Inc. ($312.8M), Vanguard Group Inc. ($232.1M) and Dimensional Fund Advisors LP ($148.6M). 6 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).

Company
Barnes Group Inc.
CUSIP
067806109
Latest filing quarter
Q1 2026

History

Number of 13F holders

050100150200250 Q1 2024: 210Q1 2024Q2 2024: 213Q2 2024Q3 2024: 238Q3 2024Q4 2024: 245Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions30$83.8M
Exits30$50.4M

All 13F filers, Q1 2024 → Q2 2024: 4,776,583 shares bought and 3,436,969 shares sold, net +1,339,614 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 213 holders

BlackRock Inc. 0.01% Reduce -3.5% 7,554,321 $312.8M
Vanguard Group Inc. 0.00% Reduce -1.5% 5,605,922 $232.1M
Dimensional Fund Advisors LP 0.04% Add +1.7% 3,587,611 $148.6M
Irenic Capital Management LP 27.87% No change 2,572,142 $106.5M
State Street Corp. 0.00% Reduce -3.5% 1,992,536 $82.5M
FMR LLC 0.01% Reduce -14.0% 1,876,246 $77.7M
Bank of America Corp. 0.01% Add +1.9% 1,607,590 $66.6M
Deprince Race & Zollo Inc. 1.09% Reduce -0.0% 1,184,485 $49.0M
Geode Capital Management, LLC 0.00% Add +0.5% 1,101,797 $45.6M
Mason Capital Management LLC 8.08% Add +32.9% 1,050,079 $43.5M
Aristotle Capital Boston, LLC 1.36% Reduce -6.8% 973,338 $40.3M
Kennedy Capital Management LLC 0.80% Add +20.7% 909,507 $37.7M
Charles Schwab Investment Management Inc. 0.01% Add +3.4% 843,498 $34.9M
Westwood Holdings Group Inc. 0.27% New 786,677 $32.6M
Palisade Capital Management, LP 0.92% Reduce -1.7% 718,393 $29.7M
Morgan Stanley 0.00% Reduce -5.7% 676,552 $28.0M
Goldman Sachs Group Inc. 0.01% Add +215.9% 665,994 $27.6M
Brown Advisory Inc. 0.04% Add +2240.8% 661,896 $27.4M
Thrivent Financial for Lutherans 0.05% Reduce -2.7% 612,598 $25.4M
Northern Trust Corp. 0.00% Reduce -9.0% 606,234 $25.1M
Patriot Financial Group Insurance Agency, LLC 3.05% Reduce -0.0% 500,267 $20.7M
FIL Ltd 0.02% Add +35.4% 437,075 $18.1M
Fisher Asset Management 0.01% Add +16.8% 431,348 $17.9M
Bank of New York Mellon Corp 0.00% Add +0.8% 391,181 $16.2M
First Eagle Investment Management, LLC 0.04% Reduce -2.6% 380,998 $15.8M
Invesco Ltd. 0.00% Add +2.1% 358,039 $14.8M
Adage Capital Partners Gp, L.L.C. 0.03% New 350,000 $14.5M
New York State Common Retirement Fund 0.02% Add +54.6% 335,598 $13.9M
Russell Investments Group, Ltd. 0.02% Reduce -13.5% 331,747 $13.7M
Sei Investments Co. 0.02% Add +3.0% 327,984 $13.6M
Hotchkis & Wiley Capital Management LLC 0.05% Reduce -3.4% 317,820 $13.2M
Continuum Advisory, LLC 1.75% No change 294,011 $12.2M
AYAL Capital Advisors Ltd 7.72% New 293,804 $12.2M
Select Equity Group, L.P. 0.05% Reduce -54.4% 284,093 $11.8M
Jacobs Levy Equity Management, Inc. 0.05% Add +20.6% 273,323 $11.3M
Geneva Capital Management LLC 0.20% Reduce -2.3% 267,895 $11.1M
Peregrine Capital Management LLC 0.32% Reduce -0.3% 264,212 $10.9M
Principal Financial Group Inc. 0.01% Reduce -5.0% 249,688 $10.3M
Roubaix Capital, LLC 6.40% Add +35.2% 244,706 $10.1M
Norges Bank 0.00% Reduce -14.3% 225,283 $9.3M
Loomis Sayles & Co. L P 0.01% New 211,984 $8.8M
Choate Investment Advisors 0.22% No change 206,250 $8.5M
Nuveen Asset Management, LLC 0.00% Reduce -27.8% 204,551 $8.5M
Ameriprise Financial Inc. 0.00% Reduce -24.8% 200,685 $8.3M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Add +15.6% 186,077 $7.7M
D. E. Shaw & Co. 0.01% Add +11.6% 175,531 $7.3M
Voloridge Investment Management, LLC 0.03% Reduce -29.8% 175,241 $7.3M
Rhumbline Advisers 0.01% Reduce -2.7% 159,501 $6.6M
Legal & General Group Plc 0.00% Reduce -0.7% 138,415 $5.7M
Harfst & Associates, Inc. 1.28% Reduce -2.9% 132,529 $5.5M
Jane Street Group, LLC 0.01% Add +146.4% 132,268 $5.5M
State of Alaska, Department of Revenue 0.06% Reduce -0.8% 129,769 $5.4M
Barclays PLC 0.00% Reduce -8.8% 121,183 $5.0M
State of Wyoming 0.77% Reduce -35.0% 112,361 $4.7M
Public Sector Pension Investment Board 0.03% Add +7.4% 111,541 $4.6M
Swiss National Bank 0.00% Reduce -5.3% 89,700 $3.7M
Two Sigma Investments, LP 0.01% Add +113.4% 86,115 $3.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +9.5% 85,274 $3.5M
Wooster Corthell Wealth Management, Inc. 0.76% Reduce -0.3% 80,839 $3.3M
JPMorgan Chase & Co. 0.00% Reduce -26.1% 80,029 $3.3M
J. Goldman & Co LP 0.11% New 74,670 $3.1M
New York State Teachers Retirement System 0.01% Reduce -1.2% 74,627 $3.1M
Citadel Advisors 0.00% Add +106.8% 70,988 $2.9M
Two Sigma Advisers, LP 0.01% Add +62.3% 70,100 $2.9M
Public Employees Retirement System of Ohio 0.01% Add +223.8% 66,802 $2.8M
Alliancebernstein L.P. 0.00% Reduce -5.7% 58,214 $2.4M
Prudential Financial Inc. 0.00% Reduce -8.2% 54,408 $2.3M
CANADA LIFE ASSURANCE Co 0.00% Add +24.5% 52,163 $2.2M
Renaissance Technologies 0.00% Add +158.2% 50,600 $2.1M
Marshall Wace, LLP 0.00% New 45,298 $1.9M
California State Teachers Retirement System 0.00% Reduce -7.6% 44,574 $1.8M
Royal Bank of Canada 0.00% Add +37.5% 44,324 $1.8M
Polar Asset Management Partners Inc. 0.07% New 41,846 $1.7M
First Trust Advisors LP 0.00% Reduce -46.1% 39,233 $1.6M
Citigroup Inc. 0.00% Add +10.5% 37,506 $1.6M
T. Rowe Price Associates Inc. 0.00% Add +2.4% 32,857 $1.4M
Millennium Management 0.00% New 29,917 $1.2M
GAMCO Investors 0.01% New 29,535 $1.2M
Sasco Capital Inc. / CT/ 0.17% Reduce -27.5% 28,780 $1.2M
Illinois Municipal Retirement Fund 0.02% Reduce -1.4% 28,026 $1.2M
ExodusPoint Capital Management, LP 0.01% Reduce -32.1% 27,632 $1.1M
Easterly Investment Partners LLC 0.10% Reduce -16.6% 27,610 $1.1M
MetLife Investment Management, LLC 0.01% Add +5.5% 27,274 $1.1M
Corebridge Financial, Inc. 0.01% — 27,119 $1.1M
Trexquant Investment LP 0.02% New 26,896 $1.1M
Manufacturers Life Insurance Company, The 0.00% Reduce -2.6% 26,589 $1.1M
Louisiana State Employees Retirement System 0.02% Add +1.6% 25,500 $1.1M
Creative Planning 0.00% Add +13.8% 25,423 $1.1M
State of Tennessee, Department of Treasury 0.00% Reduce -11.1% 25,290 $1.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 24,405 $1.0M
Ironwood Investment Management LLC 0.54% No change 24,280 $1.0M
Susquehanna International Group, LLP 0.00% New 24,230 $1.0M
Algert Global LLC 0.03% Reduce -62.0% 23,070 $955K
Wells Fargo & Company 0.00% Reduce -54.6% 22,467 $930K
Voya Investment Management LLC 0.00% Reduce -1.7% 21,909 $907K
NorthCrest Asset Manangement, LLC 0.03% No change 21,880 $906K
Allianz Asset Management GmbH 0.00% Reduce -51.6% 21,383 $885K
UBS Group AG 0.00% Reduce -58.6% 21,047 $872K
Janus Henderson Group PLC 0.00% Reduce -1.1% 21,006 $870K
Deutsche Bank AG 0.00% Reduce -14.7% 20,940 $867K
Squarepoint Ops LLC 0.00% Reduce -12.4% 20,371 $844K
Yousif Capital Management, LLC 0.01% Reduce -10.9% 20,326 $842K
Comerica Bank 0.00% Reduce -18.3% 20,251 $839K
Ethic Inc. 0.02% Reduce -7.3% 19,143 $793K
Envestnet Asset Management Inc. 0.00% Reduce -74.0% 18,391 $762K
Victory Capital Management Inc. 0.00% Reduce -17.2% 18,128 $751K
Knightsbridge Asset Management, LLC 0.19% Add +146.4% 18,118 $750K
Maryland State Retirement & Pension System 0.01% Reduce -4.0% 17,678 $732K
William B. Walkup & Associates, Inc. 0.47% — 17,235 $714K
Diametric Capital, LP 0.36% New 15,870 $657K
Amalgamated Bank 0.01% Reduce -1.5% 15,447 $640K
Teachers Retirement System of the State of Kentucky 0.01% No change 15,323 $634K
UniSuper Management Pty Ltd 0.01% Add +9.7% 14,679 $608K
State Board of Administration of Florida Retirement System 0.00% Reduce -18.4% 13,987 $579K
US Bancorp \de 0.00% Reduce -26.6% 13,357 $553K
Gabelli Funds LLC 0.00% New 13,000 $538K
Tidal Investments LLC 0.01% New 12,963 $537K
Arizona State Retirement System 0.00% Reduce -3.5% 12,773 $529K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 12,633 $523K
Compass Wealth Management LLC 0.13% No change 12,501 $518K
Oregon Public Employees Retirement Fund 0.01% Reduce -8.9% 12,328 $511K
Parallax Volatility Advisers, L.P. 0.01% New 11,862 $491K
Natixis Advisors, LLC 0.00% Reduce -40.1% 11,410 $472K
BNP Paribas Financial Markets 0.00% Reduce -57.3% 11,260 $466K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.2% 10,925 $452K
First National Trust Co 0.02% No change 10,425 $432K
Bank of Montreal 0.00% Add +0.2% 9,826 $414K
Handelsbanken Fonder AB 0.00% Reduce -20.9% 9,855 $408K
Chesapeake Capital Corp. 0.53% New 9,795 $406K
Moors & Cabot, Inc. 0.02% Add +14.3% 9,434 $391K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -53.6% 9,086 $376K
State of Wisconsin Investment Board 0.00% New 8,827 $366K
Praxis Investment Management Inc. 0.02% No change 10,110 $351K
S. R. Schill & Associates 0.15% New 8,421 $349K
Mutual of America Capital Management LLC 0.00% Reduce -4.5% 8,334 $345K
Tower Research Capital LLC (TRC) 0.01% Add +147.1% 7,881 $326K
Pettyjohn, Wood & White, Inc. 0.06% No change 7,650 $317K
HSBC Holdings PLC 0.00% Add +3.3% 7,616 $316K
ProShare Advisors LLC 0.00% Reduce -23.6% 7,578 $314K
Amundi 0.00% Reduce -14.8% 7,572 $308K
EntryPoint Capital, LLC 0.14% Add +158.3% 7,412 $307K
Dark Forest Capital Management LP 0.06% Reduce -21.3% 7,305 $303K
NINE MASTS CAPITAL Ltd 0.13% New 6,900 $286K
Westshore Wealth, LLC 0.12% No change 6,797 $281K
Public Employees Retirement Association of Colorado 0.00% Reduce -8.4% 6,790 $281K
Intech Investment Management LLC 0.00% New 6,685 $277K
Flynn Zito Capital Management, LLC 0.14% Reduce -0.2% 6,489 $269K
QRG Capital Management, Inc. 0.00% Add +4.1% 6,073 $251K
Glenmede Trust Co. NA 0.00% Add +7.1% 5,915 $245K
Mariner, LLC 0.00% Reduce -18.4% 5,895 $244K
Pictet Asset Management Holding SA 0.00% Add +2.6% 5,888 $244K
Prelude Capital Management, LLC 0.02% New 5,879 $243K
Commonwealth Equity Services, LLC 0.00% Add +0.0% 5,754 $238K
Cable Hill Partners, LLC 0.02% New 5,178 $214K
LPL Financial LLC 0.00% Reduce -54.9% 5,069 $210K
Walleye Capital LLC 0.00% Reduce -45.5% 4,990 $207K
Ameritas Investment Partners, Inc. 0.01% Reduce -6.6% 4,550 $188K
PNC Financial Services Group, Inc. 0.00% Reduce -55.4% 3,839 $159K
Summit Securities Group LLC 0.05% New 3,064 $127K
Simplex Trading, LLC 0.00% Add +1778.8% 2,837 $117K
Cwm, LLC 0.00% Add +2.2% 2,080 $86K
Resources Management Corp. /CT/ 0.01% Reduce -12.1% 1,825 $76K
KBC Group NV 0.00% No change 1,434 $59K
GAMMA Investing LLC 0.01% Reduce -11.0% 1,392 $58K
Parallel Advisors, LLC 0.00% Reduce -0.4% 1,210 $50K
WFA of San Diego, LLC 0.04% — 1,170 $48K
Quadrant Capital Group LLC 0.00% Reduce -25.7% 773 $32K
Investors Research Corp 0.01% No change 700 $29K
Hartford Financial Management Inc. 0.01% No change 700 $29K
Catalyst Funds Management Pty Ltd 0.01% Add +200.0% 600 $25K
Huntington National Bank 0.00% Add +1.5% 530 $22K
Lindbrook Capital, LLC 0.00% Add +10.9% 500 $21K
Principal Securities, Inc. 0.00% Reduce -16.5% 461 $19K
Versant Capital Management, Inc 0.00% No change 409 $17K
Fifth Third Bancorp 0.00% Add +9.7% 362 $15K
Nomura Asset Management Co. Ltd. 0.00% No change 320 $13K
Boyd Watterson Asset Management LLC 0.00% No change 250 $10K
Strategic Financial Concepts, LLC 0.00% Add +3902.0% 325,723 $8K
EverSource Wealth Advisors, LLC 0.00% Add +17.0% 200 $8K
Eagle Bay Advisors LLC 0.00% Reduce -38.4% 173 $7K
Osaic Holdings, Inc. 0.00% Reduce -45.2% 170 $7K
AlphaMark Advisors, LLC 0.00% New 150 $6K
Signaturefd, LLC 0.00% No change 144 $6K
Farther Finance Advisors, LLC 0.00% Add +336.4% 144 $6K
West Branch Capital LLC 0.00% No change 135 $6K
Nisa Investment Advisors, LLC 0.00% Add +37.1% 122 $5K
Smartleaf Asset Management LLC 0.00% Reduce -15.4% 110 $5K
Blue Trust, Inc. 0.00% New 117 $4K
Oliver Lagore Vanvalin Investment Group 0.00% No change 100 $4K
Crewe Advisors LLC 0.00% No change 100 $4K
Prestige Wealth Management Group LLC 0.00% No change 97 $4K
Coston, McIsaac & Partners 0.00% No change 112 $4K
Larson Financial Group LLC 0.00% New 90 $4K
Parkside Financial Bank & Trust 0.00% Add +1460.0% 78 $3K
UMB Bank, n.a. 0.00% Reduce -77.8% 66 $3K
MassMutual Private Wealth & Trust, FSB 0.00% No change 61 $3K
Naples Money Management LLC 0.00% No change 37 $1K
Farmers & Merchants Investments Inc. 0.00% No change 34 $1K
JFS Wealth Advisors, LLC 0.00% No change 32 $1K
Allworth Financial LP 0.00% No change 30 $1K
Global Retirement Partners, LLC 0.00% Add +154.6% 28 $1K
Beacon Capital Management, LLC 0.00% No change 24 $998
Arax Advisory Partners 0.00% New 18 $746
Bell Investment Advisors, Inc 0.00% No change 16 $663
ClariVest Asset Management LLC 0.00% New 14 $580
DiNuzzo Private Wealth, Inc. 0.00% Add +66.7% 10 $415
Innealta Capital, LLC 0.00% New 10 $414
Rothschild Investment LLC 0.00% Add +100.0% 10 $414
SJS Investment Consulting Inc. 0.00% No change 9 $373
Abound Wealth Management 0.00% No change 8 $332
Northwestern Mutual Wealth Management Co. 0.00% New 5 $207
Concourse Financial Group Securities, Inc. 0.00% Reduce -93.3% 2 $82
Covestor Ltd 0.00% No change 4 $0

"% of holder's portfolio" is BARNES GROUP INC's weight in each manager's 13F, not the share of Barnes Group Inc. the manager owns.