Arlington Capital Management INC VXZ — BARCLAYS BANK PLC

Ownership history in Arlington Capital Management INC  ·  5 quarters on record

AI Ownership Summary

Arlington Capital Management INC reported BARCLAYS BANK PLC (VXZ) in 5 quarterly 13F filings from 2024 Q3 through 2026 Q3. Peak portfolio weight reached 4.0% in 2026 Q3. The latest visible filing shows VXZ at 4.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VXZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Arlington Capital Management INC's position in BARCLAYS BANK PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

VXZ was reported at 4.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.0% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VXZ stock page Arlington Capital Management INC fund profile Arlington Capital Management INC full holdings
How Arlington Capital Management INC held VXZ — position size vs. price
% of Fund (quarterly)    VXZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 153,150 +96,744 +171.5% 4.00% $7.0M 2026-10-30 $46.92
2026 Q2 ADDED — — — 56,406 +39,516 +234.0% 1.77% $2.8M 2026-07-24 $51.58
2025 Q3 REDUCED 62.1% -4.1% ✅ 16,890 -27,719 -62.1% 0.60% $937K 2025-11-14 $58.17
2024 Q4 ADDED — — — 44,609 +6,704 +17.7% 1.56% $2.3M 2025-02-12 $50.66
2024 Q3 INITIATED — — — 37,905 — — 1.64% $2.0M 2024-10-30 $52.33

🏢 Other funds also holding VXZ

As of 2026 Q3 — sorted by position size

NFSG Corp 3Y 0.01%

FAQ About Arlington Capital Management INC and VXZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Arlington Capital Management INC reported owning VXZ?

Arlington Capital Management INC reported VXZ across 5 quarterly 13F filings, from 2024 Q3 through 2026 Q3.

What was the largest reported VXZ position in Arlington Capital Management INC's portfolio?

The largest reported portfolio weight for VXZ was 4.00% in 2026 Q3.

What is the latest reported VXZ position on this page?

The most recent filing on this page is 2026 Q3, when Arlington Capital Management INC reported 153,150 shares, equal to 4.00% of portfolio, with an estimated market value of $7.0M.

What does the chart on this VXZ ownership page compare?

The chart compares Arlington Capital Management INC's quarterly VXZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Arlington Capital Management INC time their VXZ position?

Based on 13F filing dates vs. subsequent VXZ price moves, Arlington Capital Management INC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on VXZ relative to SPY over the holding period was -2.3%.

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