AllianceBernstein’s BARK BARK Stock Holding History

AllianceBernstein’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
2026 Q2	$202K	Sell	20,257 -2,687	-12%	-$25.2K	﹤0.01%	3143
2026 Q1	$6.63K	Hold	22,944	–	–	﹤0.01%	3227
2025 Q4	$276K	Hold	22,944	–	–	﹤0.01%	2947
2025 Q3	$381K	Hold	22,944	–	–	﹤0.01%	2829
2025 Q2	$404K	Hold	22,944	–	–	﹤0.01%	2773
2025 Q1	$638K	Hold	22,944	–	–	﹤0.01%	2454
2024 Q4	$844K	Hold	22,944	–	–	﹤0.01%	2406
2024 Q3	$748K	Buy	22,944 +235	+1%	+$7.65K	﹤0.01%	2457
2024 Q2	$822K	Buy	22,709 +2,450	+12%	+$62.8K	﹤0.01%	2406
2024 Q1	$502K	Hold	20,259	–	–	﹤0.01%	2588
2023 Q4	$326K	Hold	20,259	–	–	﹤0.01%	2807
2023 Q3	$486K	Hold	20,259	–	–	﹤0.01%	2589
2023 Q2	$539K	Hold	20,259	–	–	﹤0.01%	2596
2023 Q1	$588K	Hold	20,259	–	–	﹤0.01%	2486
2022 Q4	$604K	Hold	20,259	–	–	﹤0.01%	2529
2022 Q3	$737K	Hold	20,259	–	–	﹤0.01%	2453
2022 Q2	$519K	Hold	20,259	–	–	﹤0.01%	2668
2022 Q1	$1.5M	Hold	20,259	–	–	﹤0.01%	2246
2021 Q4	$1.71M	Hold	20,259	–	–	﹤0.01%	2227
2021 Q3	$2.78M	Buy	20,259 +10,590	+110%	+$1.75M	﹤0.01%	1962
2021 Q2	$2.14M	Buy	+9,669	New	+$2.09M	﹤0.01%	2149

Other funds holding BARK

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

PGCM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

NCNMGF

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AllianceBernstein's BARK Position: Q2 2026 in Review

AllianceBernstein reduced its BARK (BARK) stake by 12% in Q2 2026, selling an estimated $25.2K and leaving 20,257 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #3143.

AllianceBernstein first reported a position in BARK in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.78M in Q3 2021. 64 funds tracked by Wall St. Rank hold BARK as of Q2 2026.

AllianceBernstein held 20,257 shares of BARK worth $202K as of Q2 2026.
AllianceBernstein sold 2,687 BARK shares in Q2 2026, an estimated $25.2K.
BARK made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #3143 holding.
AllianceBernstein first reported a position in BARK in Q2 2021 and has held it in 21 quarters since.
AllianceBernstein's BARK position peaked at $2.78M in Q3 2021.
64 funds tracked by Wall St. Rank held BARK as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.