Barings 13F Holdings & Latest Moves

13F filer · Latest filing Oct 22, 2026

Latest 13F moves (filed Oct 22, 2026): 7 new positions, 11 added, 19 reduced, 3 sold out. Largest change by value: added $IVV ($1.38B held).

New positions
7
Added / reduced
11 / 19
Sold out
3

Top buys and sells in the latest 13F

Biggest new and added positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$IVV Added +53.68K (+3.08%) 1.80M $1.38B —
$QQQ Added +41.63K (+4.82%) 905.10K $667.90M —
$IWO Added +181.70K (+11.50%) 1.76M $629.47M —
$JAAA Added +1.09M (+22.22%) 6M $302.82M —
$AAAP Added +2.95M (+295%) 3.95M $100.05M —

Biggest reduced and exited positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$VT Reduced -131.91K (-18%) 600.87K $94.85M —
$URTH Reduced -34.91K (-13.86%) 216.97K $44.75M —
$PDD Reduced -42.62K (-7.25%) 545.32K $42.50M —
$SPY Reduced -11.80K (-18.55%) 51.84K $39.53M —
$VGT Reduced -40.25K (-14.17%) 243.81K $30.64M —

New positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$EMXC New +180.32K 180.32K $17.87M —
$BAI New +178.62K 178.62K $8.43M —
$ACR New +590.33K 590.33K $6.53M —
$XP New +232.37K 232.37K $4.88M —
$ALB New +45.27K 45.27K $4.79M —
$BVN New +110.15K 110.15K $3.48M —
$JBS New +240.06K 240.06K $2.71M —

Added positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$IVV Added +53.68K (+3.08%) 1.80M $1.38B —
$QQQ Added +41.63K (+4.82%) 905.10K $667.90M —
$IWO Added +181.70K (+11.50%) 1.76M $629.47M —
$JAAA Added +1.09M (+22.22%) 6M $302.82M —
$AAAP Added +2.95M (+295%) 3.95M $100.05M —
$PBSC Added +2.97M (+297%) 3.97M $98.58M —
$IEF Added +130.16K (+46.18%) 412.05K $36.80M —
$AEM Added +81.34K (+219.16%) 118.45K $21.69M —
$QQQM Added +15.52K (+39.61%) 54.70K $16.67M —
$BG Added +28.73K (+68%) 70.98K $7.59M —
$IBND Added +183.42K (+655.85%) 211.38K $6.32M —

Reduced positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$VT Reduced -131.91K (-18%) 600.87K $94.85M —
$URTH Reduced -34.91K (-13.86%) 216.97K $44.75M —
$PDD Reduced -42.62K (-7.25%) 545.32K $42.50M —
$SPY Reduced -11.80K (-18.55%) 51.84K $39.53M —
$VGT Reduced -40.25K (-14.17%) 243.81K $30.64M —
$TTE Reduced -95.42K (-22.81%) 322.86K $27.69M —
$WPM Reduced -89.91K (-36.12%) 159.01K $21.24M —
$NU Reduced -532.45K (-35.70%) 958.92K $12.14M —
$EWJ Reduced -166.84K (-59.28%) 114.58K $11.17M —
$COP Reduced -27.26K (-23.96%) 86.53K $10.83M —
$EOG Reduced -20.43K (-26.91%) 55.49K $7.64M —
$PSX Reduced -13.71K (-32.65%) 28.27K $7.22M —
$VLO Reduced -16.85K (-50.09%) 16.80K $6.51M —
$FCX Reduced -45.55K (-38.40%) 73.07K $5.12M —
$FMX Reduced -27.55K (-39.85%) 41.59K $4.93M —
$USHY Reduced -766.69K (-86.45%) 120.20K $4.29M —
$EEM Reduced -328.06K (-90.08%) 36.14K $2.41M —
$RACE Reduced -20.77K (-85.96%) 3.39K $1.33M —
$IGF Reduced -50.03K (-79.45%) 12.94K $796.52K —

Sold out positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$IWM Sold out -34.13K — — —
$EQT Sold out -59.02K — — —
$AXIAY Sold out -782.04K — — —

All tracked 13F moves by Barings

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$PDD Reduced -42.62K (-7.25%) 545.32K $42.50M —
$XP New +232.37K 232.37K $4.88M —
$JBS New +240.06K 240.06K $2.71M —
$EMXC New +180.32K 180.32K $17.87M —
$BAI New +178.62K 178.62K $8.43M —
$BVN New +110.15K 110.15K $3.48M —
$ALB New +45.27K 45.27K $4.79M —
$ACR New +590.33K 590.33K $6.53M —
$WPM Reduced -89.91K (-36.12%) 159.01K $21.24M —
$VT Reduced -131.91K (-18%) 600.87K $94.85M —
$VGT Reduced -40.25K (-14.17%) 243.81K $30.64M —
$VLO Reduced -16.85K (-50.09%) 16.80K $6.51M —
$URTH Reduced -34.91K (-13.86%) 216.97K $44.75M —
$TTE Reduced -95.42K (-22.81%) 322.86K $27.69M —
$SPY Reduced -11.80K (-18.55%) 51.84K $39.53M —
$PSX Reduced -13.71K (-32.65%) 28.27K $7.22M —
$NU Reduced -532.45K (-35.70%) 958.92K $12.14M —
$IWM Sold out -34.13K — — —
$EWJ Reduced -166.84K (-59.28%) 114.58K $11.17M —
$EEM Reduced -328.06K (-90.08%) 36.14K $2.41M —
$USHY Reduced -766.69K (-86.45%) 120.20K $4.29M —
$IGF Reduced -50.03K (-79.45%) 12.94K $796.52K —
$FCX Reduced -45.55K (-38.40%) 73.07K $5.12M —
$FMX Reduced -27.55K (-39.85%) 41.59K $4.93M —
$RACE Reduced -20.77K (-85.96%) 3.39K $1.33M —
$EQT Sold out -59.02K — — —
$EOG Reduced -20.43K (-26.91%) 55.49K $7.64M —
$COP Reduced -27.26K (-23.96%) 86.53K $10.83M —
$AXIAY Sold out -782.04K — — —
$PBSC Added +2.97M (+297%) 3.97M $98.58M —
$JAAA Added +1.09M (+22.22%) 6M $302.82M —
$IWO Added +181.70K (+11.50%) 1.76M $629.47M —
$IVV Added +53.68K (+3.08%) 1.80M $1.38B —
$IEF Added +130.16K (+46.18%) 412.05K $36.80M —
$QQQ Added +41.63K (+4.82%) 905.10K $667.90M —
$QQQM Added +15.52K (+39.61%) 54.70K $16.67M —
$IBND Added +183.42K (+655.85%) 211.38K $6.32M —
$BG Added +28.73K (+68%) 70.98K $7.59M —
$AEM Added +81.34K (+219.16%) 118.45K $21.69M —
$AAAP Added +2.95M (+295%) 3.95M $100.05M —

13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.

Stocks Barings holds or traded

Frequently asked questions

What did Barings buy and sell in its latest 13F?

It opened or added to $IVV, $QQQ, $IWO, $JAAA and $AAAP; it cut or exited $VT, $URTH, $PDD, $SPY and $VGT.

Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.

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