Fidelity Investments’s BARK Inc Warrants BARK.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-54
| Closed | -$1 | – | 5433 |
|
|
2025
Q3 | $1 | Hold |
54
| – | – | ﹤0.01% | 5359 |
|
|
2025
Q2 | $1 | Hold |
54
| – | – | ﹤0.01% | 5309 |
|
|
2025
Q1 | $4 | Hold |
54
| – | – | ﹤0.01% | 5263 |
|
|
2024
Q4 | $4 | Hold |
54
| – | – | ﹤0.01% | 5487 |
|
|
2024
Q3 | $5 | Hold |
54
| – | – | ﹤0.01% | 5453 |
|
|
2024
Q2 | $3 | Sell |
54
-236,053
| -100% | -$8.24K | ﹤0.01% | 5326 |
|
|
2024
Q1 | $7.22K | Sell |
236,107
-346,400
| -59% | -$15.4K | ﹤0.01% | 4386 |
|
|
2023
Q4 | $39.8K | Sell |
582,507
-128,342
| -18% | -$9.71K | ﹤0.01% | 3619 |
|
|
2023
Q3 | $92.3K | Hold |
710,849
| – | – | ﹤0.01% | 3121 |
|
|
2023
Q2 | $99.6K | Hold |
710,849
| – | – | ﹤0.01% | 3164 |
|
|
2023
Q1 | $171K | Hold |
710,849
| – | – | ﹤0.01% | 3038 |
|
|
2022
Q4 | $107K | Hold |
710,849
| – | – | ﹤0.01% | 3187 |
|
|
2022
Q3 | $192K | Hold |
710,849
| – | – | ﹤0.01% | 3063 |
|
|
2022
Q2 | $135K | Sell |
710,849
-658
| -0.1% | -$227 | ﹤0.01% | 3233 |
|
|
2022
Q1 | $460K | Hold |
711,507
| – | – | ﹤0.01% | 3013 |
|
|
2021
Q4 | $420K | Hold |
711,507
| – | – | ﹤0.01% | 2823 |
|
|
2021
Q3 | $1.21M | Sell |
711,507
-302
| -0% | -$656 | ﹤0.01% | 2664 |
|
|
2021
Q2 | $2.48M | Buy |
+711,809
| New | +$2.5M | ﹤0.01% | 2508 |
|
Fidelity Investments's BARK.WS Position: Q4 2025 in Review
Fidelity Investments sold out of BARK Inc Warrants (BARK.WS) in Q4 2025, closing a stake of 54 shares — an estimated $1 sold.
Fidelity Investments first reported a position in BARK.WS in Q2 2021 and held it in 18 quarters. The position peaked at $2.48M in Q2 2021. 0 funds tracked by Wall St. Rank hold BARK.WS as of Q4 2025.
- Fidelity Investments reported no remaining BARK Inc Warrants position as of Q4 2025 after selling out during the quarter.
- Fidelity Investments sold 54 BARK Inc Warrants shares in Q4 2025, an estimated $1.
- Fidelity Investments first reported a position in BARK Inc Warrants in Q2 2021 and held it in 18 quarters.
- Fidelity Investments's BARK Inc Warrants position peaked at $2.48M in Q2 2021.
- 0 funds tracked by Wall St. Rank held BARK Inc Warrants as of Q4 2025.
Based on Fidelity Investments's 13F filing for Q4 2025, filed 17 Feb 2026.