Algert Global’s BARK BARK Stock Holding History

Algert Global’s Portfolio BARK Stock Details BARK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,010	Closed	-$83.2K	–	1146
2025 Q3	$83.2K	Hold	5,010	–	–	﹤0.01%	1094
2025 Q2	$88.1K	Buy	5,010 +2,058	+70%	+$47.3K	﹤0.01%	1142
2025 Q1	$82.1K	Sell	2,952 -1,617	-35%	-$56.6K	﹤0.01%	1139
2024 Q4	$168K	Buy	4,569 +2,614	+134%	+$91.6K	﹤0.01%	1091
2024 Q3	$63.7K	Buy	1,955 +220	+13%	+$7.16K	﹤0.01%	1138
2024 Q2	$62.8K	Buy	+1,735	New	+$44.5K	﹤0.01%	1432

Other funds holding BARK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NCNMGF

Nano-Cap New Millennium Growth Fund Staten Island, New York $130M AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Algert Global's BARK Position: Q4 2025 in Review

Algert Global sold out of BARK (BARK) in Q4 2025, closing a stake of 5,010 shares — an estimated $83.2K sold.

Algert Global first reported a position in BARK in Q2 2024 and held it in 6 quarters. The position peaked at $168K in Q4 2024. 88 funds tracked by Wall St. Rank hold BARK as of Q4 2025.

Algert Global reported no remaining BARK position as of Q4 2025 after selling out during the quarter.
Algert Global sold 5,010 BARK shares in Q4 2025, an estimated $83.2K.
Algert Global first reported a position in BARK in Q2 2024 and held it in 6 quarters.
Algert Global's BARK position peaked at $168K in Q4 2024.
88 funds tracked by Wall St. Rank held BARK as of Q4 2025.

Based on Algert Global's 13F filing for Q4 2025, filed 17 Feb 2026.