Bridgeway Capital Management’s BARK BARK Stock Holding History

Bridgeway 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	$72.6K	Sell	7,162 -14,410	-67%	-$221K	﹤0.01%	1163
2025 Q4	$260K	Sell	21,572 -10,000	-32%	-$148K	0.01%	969
2025 Q3	$525K	Sell	31,572 -6,000	-16%	-$106K	0.01%	796
2025 Q2	$661K	Sell	37,572 -2,000	-5%	-$45.9K	0.02%	720
2025 Q1	$1.1M	Sell	39,572 -5,750	-13%	-$201K	0.03%	630
2024 Q4	$1.67M	Buy	45,322 +18,440	+69%	+$646K	0.04%	561
2024 Q3	$876K	Sell	26,882 -10,000	-27%	-$325K	0.02%	720
2024 Q2	$1.34M	Buy	36,882 +12,155	+49%	+$312K	0.03%	608
2024 Q1	$613K	Buy	24,727 +10,065	+69%	+$221K	0.01%	869
2023 Q4	$236K	Buy	14,662 +4,662	+47%	+$85K	0.01%	1104
2023 Q3	$240K	Buy	+10,000	New	+$278K	0.01%	1058

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 $1B AUM 51.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Bridgeway Capital Management reduced its BARK (BARK) stake by 67% in Q1 2026, selling an estimated $221K and leaving 7,162 shares worth $72.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1163.

Bridgeway Capital Management first reported a position in BARK in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.67M in Q4 2024. 77 funds tracked by Wall St. Rank hold BARK as of Q1 2026.

Bridgeway Capital Management held 7,162 shares of BARK worth $72.6K as of Q1 2026.
Bridgeway Capital Management sold 14,410 BARK shares in Q1 2026, an estimated $221K.
BARK made up ﹤0.01% of Bridgeway Capital Management's portfolio in Q1 2026, its #1163 holding.
Bridgeway Capital Management first reported a position in BARK in Q3 2023 and has held it in 11 quarters since.
Bridgeway Capital Management's BARK position peaked at $1.67M in Q4 2024.
77 funds tracked by Wall St. Rank held BARK as of Q1 2026.

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