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Cresset Asset Management’s BARK BARK Stock Holding History

Cresset Asset 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 		– Sell
-11,165
Closed -$135K – 1664
2025
Q4 		$135K Hold
11,165
– – ﹤0.01% 1549
2025
Q3 		$186K Hold
11,165
– – ﹤0.01% 1438
2025
Q2 		$196K Hold
11,165
– – ﹤0.01% 1310
2025
Q1 		$310K Hold
11,165
– – ﹤0.01% 1294
2024
Q4 		$411K Buy
11,165
+260
+2% +$9.12K ﹤0.01% 1178
2024
Q3 		$355K Sell
10,905
-767
-7% -$25K ﹤0.01% 1718
2024
Q2 		$423K Buy
11,672
+8,884
+319% +$228K ﹤0.01% 1526
2024
Q1 		$69.1K Buy
2,788
+28
+1% +$614 ﹤0.01% 1852
2023
Q4 		$44.5K Buy
2,760
+517
+23% +$9.43K ﹤0.01% 1789
2023
Q3 		$53.8K Hold
2,243
– – ﹤0.01% 1744
2023
Q2 		$59.7K Buy
2,243
+963
+75% +$23.2K ﹤0.01% 1838
2023
Q1 		$37.1K Buy
+1,280
New +$40.6K ﹤0.01% 793

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cresset Asset Management's BARK Position: Q1 2026 in Review

Cresset Asset Management sold out of BARK (BARK) in Q1 2026, closing a stake of 11,165 shares — an estimated $135K sold.

Cresset Asset Management first reported a position in BARK in Q1 2023 and held it in 12 quarters. The position peaked at $423K in Q2 2024. 77 funds tracked by Wall St. Rank hold BARK as of Q1 2026.

  • Cresset Asset Management reported no remaining BARK position as of Q1 2026 after selling out during the quarter.
  • Cresset Asset Management sold 11,165 BARK shares in Q1 2026, an estimated $135K.
  • Cresset Asset Management first reported a position in BARK in Q1 2023 and held it in 12 quarters.
  • Cresset Asset Management's BARK position peaked at $423K in Q2 2024.
  • 77 funds tracked by Wall St. Rank held BARK as of Q1 2026.

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