Optiver Holding’s BARK BARK Stock Holding History

Optiver Holding’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	–	Sell	-49	Closed	-$499	–	2791
2026 Q1	$499	Sell	49 -1	-2%	-$15	﹤0.01%	2164
2025 Q4	$601	Buy	50 +2	+4%	+$30	﹤0.01%	2277
2025 Q3	$789	Buy	+48	New	+$848	﹤0.01%	2526

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

Optiver Holding's BARK Position: Q2 2026 in Review

Optiver Holding sold out of BARK (BARK) in Q2 2026, closing a stake of 49 shares — an estimated $499 sold.

Optiver Holding first reported a position in BARK in Q3 2025 and held it in 3 quarters. The position peaked at $789 in Q3 2025. 63 funds tracked by Wall St. Rank hold BARK as of Q2 2026.

Optiver Holding reported no remaining BARK position as of Q2 2026 after selling out during the quarter.
Optiver Holding sold 49 BARK shares in Q2 2026, an estimated $499.
Optiver Holding first reported a position in BARK in Q3 2025 and held it in 3 quarters.
Optiver Holding's BARK position peaked at $789 in Q3 2025.
63 funds tracked by Wall St. Rank held BARK as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.