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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
Q2 		$111K Buy
+11,164
New +$105K ﹤0.01% 1656
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

IC
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
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AQR Capital Management
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cresset Asset Management's BARK Position: Q2 2026 in Review

Cresset Asset Management opened a new position in BARK (BARK) in Q2 2026: 11,164 shares worth $111K. The stake represents ﹤0.01% of the portfolio and ranks #1656 among its holdings. This is a return to the name: Cresset Asset Management previously reported a position in BARK as recently as Q4 2025.

Cresset Asset Management first reported a position in BARK in Q1 2023 and has held it in 13 quarters since. The position peaked at $423K in Q2 2024. 63 funds tracked by Wall St. Rank hold BARK as of Q2 2026.

  • Cresset Asset Management held 11,164 shares of BARK worth $111K as of Q2 2026.
  • BARK was a new Cresset Asset Management position in Q2 2026.
  • BARK made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1656 holding.
  • Cresset Asset Management first reported a position in BARK in Q1 2023 and has held it in 13 quarters since.
  • Cresset Asset Management's BARK position peaked at $423K in Q2 2024.
  • 63 funds tracked by Wall St. Rank held BARK as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.