Fidelity Investments’s BARK BARK Stock Holding History

Fidelity Investments’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	$7.62K	Sell	752 -7,182	-91%	-$110K	﹤0.01%	4830
2025 Q4	$95.6K	Sell	7,934 -184	-2%	-$2.73K	﹤0.01%	3772
2025 Q3	$135K	Buy	8,118 +134	+2%	+$2.37K	﹤0.01%	3539
2025 Q2	$140K	Buy	7,984 +107	+1%	+$2.46K	﹤0.01%	3461
2025 Q1	$219K	Buy	7,877 +98	+1%	+$3.43K	﹤0.01%	3212
2024 Q4	$286K	Sell	7,779 -10	-0.1%	-$351	﹤0.01%	3126
2024 Q3	$254K	Buy	7,789 +34	+0.4%	+$1.11K	﹤0.01%	3113
2024 Q2	$281K	Sell	7,755 -8	-0.1%	-$205	﹤0.01%	2922
2024 Q1	$193K	Buy	7,763 +31	+0.4%	+$680	﹤0.01%	3043
2023 Q4	$125K	Buy	7,732 +71	+0.9%	+$1.29K	﹤0.01%	3129
2023 Q3	$184K	Buy	7,661 +40	+0.5%	+$1.11K	﹤0.01%	2912
2023 Q2	$203K	Sell	7,621 -28	-0.4%	-$675	﹤0.01%	2945
2023 Q1	$222K	Sell	7,649 -775	-9%	-$24.6K	﹤0.01%	2937
2022 Q4	$251K	Sell	8,424 -137,410	-94%	-$4.57M	﹤0.01%	2944
2022 Q3	$5.31M	Sell	145,834 -101,161	-41%	-$3.74M	﹤0.01%	2149
2022 Q2	$6.32M	Sell	246,995 -139,281	-36%	-$7.02M	﹤0.01%	2157
2022 Q1	$28.6M	Sell	386,276 -354,483	-48%	-$25.2M	﹤0.01%	1622
2021 Q4	$62.5M	Buy	740,759 +138,503	+23%	+$15.9M	﹤0.01%	1327
2021 Q3	$82.6M	Sell	602,256 -53,234	-8%	-$8.77M	0.01%	1188
2021 Q2	$140M	Buy	+655,490	New	+$141M	0.01%	980

Other funds holding BARK

TAS

TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments's BARK Position: Q1 2026 in Review

Fidelity Investments reduced its BARK (BARK) stake by 91% in Q1 2026, selling an estimated $110K and leaving 752 shares worth $7.62K. The position accounts for ﹤0.01% of the portfolio, ranked #4830.

Fidelity Investments first reported a position in BARK in Q2 2021 and has held it in 20 quarters since. The position peaked at $140M in Q2 2021. 77 funds tracked by Wall St. Rank hold BARK as of Q1 2026.

Fidelity Investments held 752 shares of BARK worth $7.62K as of Q1 2026.
Fidelity Investments sold 7,182 BARK shares in Q1 2026, an estimated $110K.
BARK made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4830 holding.
Fidelity Investments first reported a position in BARK in Q2 2021 and has held it in 20 quarters since.
Fidelity Investments's BARK position peaked at $140M in Q2 2021.
77 funds tracked by Wall St. Rank held BARK as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.