AQR Capital Management’s BARK BARK Stock Holding History

AQR Capital Management’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 Q1	$362K	Buy	35,694 +30,595	+600%	+$470K	﹤0.01%	3311
2025 Q4	$61.4K	Sell	5,099 -9,604	-65%	-$143K	﹤0.01%	3501
2025 Q3	$244K	Sell	14,703 -23,076	-61%	-$408K	﹤0.01%	3174
2025 Q2	$665K	Buy	37,779 +30,066	+390%	+$691K	﹤0.01%	2451
2025 Q1	$214K	Buy	7,713 +6,653	+628%	+$233K	﹤0.01%	2850
2024 Q4	$39K	Buy	1,060 +85	+9%	+$2.98K	﹤0.01%	2824
2024 Q3	$31.8K	Buy	975 +47	+5%	+$1.53K	﹤0.01%	2728
2024 Q2	$33.6K	Buy	+928	New	+$23.8K	﹤0.01%	2556
2023 Q2	–	Sell	-3,548	Closed	-$103K	–	2189
2023 Q1	$103K	Buy	3,548 +588	+20%	+$18.6K	﹤0.01%	2115
2022 Q4	$88.2K	Buy	+2,960	New	+$98.5K	﹤0.01%	2149
2022 Q3	–	Sell	-774	Closed	-$20K	–	2198
2022 Q2	$20K	Sell	774 -420	-35%	-$21.2K	﹤0.01%	2164
2022 Q1	$88K	Buy	+1,194	New	+$85K	﹤0.01%	2146

Other funds holding BARK

TAS

TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return

PGCM

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $107M AUM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management's BARK Position: Q1 2026 in Review

AQR Capital Management increased its BARK (BARK) stake by 600% in Q1 2026, buying an estimated $470K and bringing the position to 35,694 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #3311.

AQR Capital Management first reported a position in BARK in Q1 2022 and has held it in 12 quarters since. The position peaked at $665K in Q2 2025. 77 funds tracked by Wall St. Rank hold BARK as of Q1 2026.

AQR Capital Management held 35,694 shares of BARK worth $362K as of Q1 2026.
AQR Capital Management bought 30,595 BARK shares in Q1 2026, an estimated $470K.
BARK made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3311 holding.
AQR Capital Management first reported a position in BARK in Q1 2022 and has held it in 12 quarters since.
AQR Capital Management's BARK position peaked at $665K in Q2 2025.
77 funds tracked by Wall St. Rank held BARK as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.