Northern Trust
BARK icon

Northern Trust’s BARK BARK Stock Holding History

Northern Trust’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 		$135K Sell
13,570
-24,946
-65% -$234K ﹤0.01% 4044
2026
Q1 		$390K Buy
38,516
+3,020
+9% +$46.4K ﹤0.01% 3707
2025
Q4 		$428K Sell
35,496
-1,596
-4% -$23.7K ﹤0.01% 3706
2025
Q3 		$616K Sell
37,092
-8,284
-18% -$146K ﹤0.01% 3578
2025
Q2 		$798K Sell
45,376
-5,191
-10% -$119K ﹤0.01% 3500
2025
Q1 		$1.41M Sell
50,567
-1,496
-3% -$52.3K ﹤0.01% 3115
2024
Q4 		$1.92M Buy
52,063
+2,484
+5% +$87.1K ﹤0.01% 3053
2024
Q3 		$1.62M Buy
49,579
+1,058
+2% +$34.4K ﹤0.01% 3124
2024
Q2 		$1.76M Sell
48,521
-3,675
-7% -$94.2K ﹤0.01% 2967
2024
Q1 		$1.29M Buy
52,196
+626
+1% +$13.7K ﹤0.01% 3193
2023
Q4 		$831K Buy
51,570
+1,918
+4% +$35K ﹤0.01% 3375
2023
Q3 		$1.19M Buy
49,652
+7,044
+17% +$196K ﹤0.01% 3224
2023
Q2 		$1.13M Sell
42,608
-590
-1% -$14.2K ﹤0.01% 3310
2023
Q1 		$1.25M Sell
43,198
-6,505
-13% -$206K ﹤0.01% 3142
2022
Q4 		$1.48M Buy
49,703
+977
+2% +$32.5K ﹤0.01% 3132
2022
Q3 		$1.77M Buy
48,726
+23,375
+92% +$864K ﹤0.01% 3077
2022
Q2 		$649K Buy
25,351
+16,953
+202% +$855K ﹤0.01% 3461
2022
Q1 		$621K Sell
8,398
-30
-0.4% -$2.13K ﹤0.01% 3649
2021
Q4 		$711K Buy
8,428
+1,378
+20% +$158K ﹤0.01% 3675
2021
Q3 		$967K Buy
+7,050
New +$1.16M ﹤0.01% 3569

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

Northern Trust's BARK Position: Q2 2026 in Review

Northern Trust reduced its BARK (BARK) stake by 65% in Q2 2026, selling an estimated $234K and leaving 13,570 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #4044.

Northern Trust first reported a position in BARK in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.92M in Q4 2024. 64 funds tracked by Wall St. Rank hold BARK as of Q2 2026.

  • Northern Trust held 13,570 shares of BARK worth $135K as of Q2 2026.
  • Northern Trust sold 24,946 BARK shares in Q2 2026, an estimated $234K.
  • BARK made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4044 holding.
  • Northern Trust first reported a position in BARK in Q3 2021 and has held it in 20 quarters since.
  • Northern Trust's BARK position peaked at $1.92M in Q4 2024.
  • 64 funds tracked by Wall St. Rank held BARK as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.