Magnetar Financial’s BARK BARK Stock Holding History

Magnetar Financial’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	$125K	Sell	12,495 -5	-0%	-$47	﹤0.01%	1030
2026 Q1	$128K	Buy	+12,500	New	+$192K	﹤0.01%	972
2025 Q4	–	Sell	-12,500	Closed	-$208K	–	940
2025 Q3	$208K	Hold	12,500	–	–	﹤0.01%	768
2025 Q2	$212K	Sell	12,500 -18,259	-59%	-$419K	﹤0.01%	790
2025 Q1	$855K	Sell	30,759 -19,241	-38%	-$673K	0.01%	366
2024 Q4	$1.84M	Sell	50,000 -47,464	-49%	-$1.66M	0.04%	230
2024 Q3	$3.18M	Hold	97,464	–	–	0.07%	198
2024 Q2	$3.53M	Hold	97,464	–	–	0.07%	149
2024 Q1	$2.42M	Hold	97,464	–	–	0.05%	195
2023 Q4	$1.57M	Hold	97,464	–	–	0.04%	219
2023 Q3	$2.34M	Hold	97,464	–	–	0.06%	172
2023 Q2	$2.59M	Hold	97,464	–	–	0.06%	186
2023 Q1	$2.81M	Hold	97,464	–	–	0.05%	246
2022 Q4	$2.88M	Hold	97,464	–	–	0.05%	331
2022 Q3	$3.52M	Hold	97,464	–	–	0.05%	437
2022 Q2	$2.48M	Buy	97,464 +72,464	+290%	+$3.65M	0.03%	585
2022 Q1	$1.85M	Hold	25,000	–	–	0.02%	693
2021 Q4	$2.11M	Hold	25,000	–	–	0.02%	659
2021 Q3	$3.43M	Buy	+25,000	New	+$4.12M	0.03%	483
2021 Q2	–	Sell	-120,966	Closed	-$26.9M	–	1205
2021 Q1	$26.9M	Sell	120,966 -1,684	-1%	-$444K	0.26%	68
2020 Q4	$35.7M	Buy	+122,650	New	+$36.9M	0.5%	38

Other funds holding BARK

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

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Magnetar Financial's BARK Position: Q2 2026 in Review

Magnetar Financial reduced its BARK (BARK) stake by 0.04% in Q2 2026, selling an estimated $47 and leaving 12,495 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #1030.

Magnetar Financial first reported a position in BARK in Q4 2020 and has held it in 21 quarters since. The position peaked at $35.7M in Q4 2020. 64 funds tracked by Wall St. Rank hold BARK as of Q2 2026.

Magnetar Financial held 12,495 shares of BARK worth $125K as of Q2 2026.
Magnetar Financial sold 5 BARK shares in Q2 2026, an estimated $47.
BARK made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #1030 holding.
Magnetar Financial first reported a position in BARK in Q4 2020 and has held it in 21 quarters since.
Magnetar Financial's BARK position peaked at $35.7M in Q4 2020.
64 funds tracked by Wall St. Rank held BARK as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.