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EntryPoint Capital’s BARK BARK Stock Holding History

EntryPoint 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
2025
Q2 		– Sell
-9,597
Closed -$267K – 622
2025
Q1 		$267K Buy
9,597
+3,129
+48% +$109K 0.12% 395
2024
Q4 		$238K Buy
6,468
+4,051
+168% +$142K 0.1% 503
2024
Q3 		$78.8K Buy
+2,417
New +$78.6K 0.04% 567

Other funds holding BARK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

EntryPoint Capital's BARK Position: Q2 2025 in Review

EntryPoint Capital sold out of BARK (BARK) in Q2 2025, closing a stake of 9,597 shares — an estimated $267K sold.

EntryPoint Capital first reported a position in BARK in Q3 2024 and held it in 3 quarters. The position peaked at $267K in Q1 2025. 109 funds tracked by Wall St. Rank hold BARK as of Q2 2025.

  • EntryPoint Capital reported no remaining BARK position as of Q2 2025 after selling out during the quarter.
  • EntryPoint Capital sold 9,597 BARK shares in Q2 2025, an estimated $267K.
  • EntryPoint Capital first reported a position in BARK in Q3 2024 and held it in 3 quarters.
  • EntryPoint Capital's BARK position peaked at $267K in Q1 2025.
  • 109 funds tracked by Wall St. Rank held BARK as of Q2 2025.

Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.