CGC Financial Services’s BARK BARK Stock Holding History

CGC Financial Services’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	$868	Hold	87	–	–	﹤0.01%	313
2026 Q1	$886	Hold	87	–	–	﹤0.01%	309
2025 Q4	$1.05K	Hold	87	–	–	﹤0.01%	311
2025 Q3	$1.45K	Hold	87	–	–	﹤0.01%	299
2025 Q2	$1.54K	Hold	87	–	–	﹤0.01%	285
2025 Q1	$2.43K	Hold	87	–	–	﹤0.01%	264
2024 Q4	$3.22K	Hold	87	–	–	﹤0.01%	265
2024 Q3	$2.85K	Hold	87	–	–	﹤0.01%	266
2024 Q2	$3.17K	Hold	87	–	–	﹤0.01%	259
2024 Q1	$2.17K	Hold	87	–	–	﹤0.01%	277
2023 Q4	$1.41K	Hold	87	–	–	﹤0.01%	303
2023 Q3	$2.1K	Hold	87	–	–	﹤0.01%	251
2023 Q2	$2.33K	Buy	+87	New	+$2.1K	﹤0.01%	264

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

CGC Financial Services's BARK Position: Q2 2026 in Review

CGC Financial Services held its BARK (BARK) position steady in Q2 2026 at 87 shares worth $868. The position accounts for ﹤0.01% of the portfolio, ranked #313.

CGC Financial Services first reported a position in BARK in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.22K in Q4 2024. 64 funds tracked by Wall St. Rank hold BARK as of Q2 2026.

CGC Financial Services held 87 shares of BARK worth $868 as of Q2 2026.
CGC Financial Services left its BARK share count unchanged in Q2 2026.
BARK made up ﹤0.01% of CGC Financial Services's portfolio in Q2 2026, its #313 holding.
CGC Financial Services first reported a position in BARK in Q2 2023 and has held it in 13 quarters since.
CGC Financial Services's BARK position peaked at $3.22K in Q4 2024.
64 funds tracked by Wall St. Rank held BARK as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.