Caldwell Sutter Capital’s BARK BARK Stock Holding History

Caldwell Sutter Capital’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	$95.4K	Sell	9,561 -2	-0%	-$19	0.04%	310
2026 Q1	$96.9K	Buy	+9,563	New	+$147K	0.04%	301
2025 Q4	–	Sell	-6,142	Closed	-$102K	–	878
2025 Q3	$102K	Hold	6,142	–	–	0.04%	281
2025 Q2	$108K	Sell	6,142 -1,000	-14%	-$23K	0.05%	271
2025 Q1	$199K	Hold	7,142	–	–	0.09%	201
2024 Q4	$263K	Hold	7,142	–	–	0.12%	165
2024 Q3	$233K	Hold	7,142	–	–	0.11%	180
2024 Q2	$259K	Hold	7,142	–	–	0.13%	164
2024 Q1	$177K	Hold	7,142	–	–	0.09%	216
2023 Q4	$115K	Hold	7,142	–	–	0.06%	254
2023 Q3	$171K	Sell	7,142 -650	-8%	-$18.1K	0.09%	195
2023 Q2	$207K	Sell	7,792 -1,750	-18%	-$42.2K	0.11%	174
2023 Q1	$277K	Sell	9,542 -1,486	-13%	-$47.1K	0.2%	99
2022 Q4	$329K	Buy	+11,028	New	+$367K	0.29%	78

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

Caldwell Sutter Capital's BARK Position: Q2 2026 in Review

Caldwell Sutter Capital reduced its BARK (BARK) stake by 0.02% in Q2 2026, selling an estimated $19 and leaving 9,561 shares worth $95.4K. The position accounts for 0.04% of the portfolio, ranked #310.

Caldwell Sutter Capital first reported a position in BARK in Q4 2022 and has held it in 14 quarters since. The position peaked at $329K in Q4 2022. 64 funds tracked by Wall St. Rank hold BARK as of Q2 2026.

Caldwell Sutter Capital held 9,561 shares of BARK worth $95.4K as of Q2 2026.
Caldwell Sutter Capital sold 2 BARK shares in Q2 2026, an estimated $19.
BARK made up 0.04% of Caldwell Sutter Capital's portfolio in Q2 2026, its #310 holding.
Caldwell Sutter Capital first reported a position in BARK in Q4 2022 and has held it in 14 quarters since.
Caldwell Sutter Capital's BARK position peaked at $329K in Q4 2022.
64 funds tracked by Wall St. Rank held BARK as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.