Quadrant Capital Group’s BARK BARK Stock Holding History

Quadrant Capital Group’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
2025 Q2	–	Sell	-1,562	Closed	-$43.4K	–	1467
2025 Q1	$43.4K	Hold	1,562	–	–	﹤0.01%	1765
2024 Q4	$57.5K	Hold	1,562	–	–	﹤0.01%	1343
2024 Q3	$50.9K	Hold	1,562	–	–	﹤0.01%	1446
2024 Q2	$56.6K	Hold	1,562	–	–	﹤0.01%	1345
2024 Q1	$38.7K	Hold	1,562	–	–	﹤0.01%	1528
2023 Q4	$25.2K	Hold	1,562	–	–	﹤0.01%	1712
2023 Q3	$37.5K	Hold	1,562	–	–	﹤0.01%	1404
2023 Q2	$41.6K	Hold	1,562	–	–	﹤0.01%	1360
2023 Q1	$45.3K	Hold	1,562	–	–	﹤0.01%	1289
2022 Q4	$46.6K	Hold	1,562	–	–	0.01%	1205
2022 Q3	$57K	Buy	1,562 +781	+100%	+$28.9K	0.01%	963
2022 Q2	$20K	Buy	781 +367	+89%	+$18.5K	﹤0.01%	1299
2022 Q1	$31K	Hold	414	–	–	﹤0.01%	1117
2021 Q4	$35K	Buy	414 +180	+77%	+$20.6K	﹤0.01%	1049
2021 Q3	$32K	Buy	234 +131	+127%	+$21.6K	﹤0.01%	1032
2021 Q2	$23K	Buy	+103	New	+$22.2K	﹤0.01%	1137

Other funds holding BARK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 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

PGCM

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Quadrant Capital Group's BARK Position: Q2 2025 in Review

Quadrant Capital Group sold out of BARK (BARK) in Q2 2025, closing a stake of 1,562 shares — an estimated $43.4K sold.

Quadrant Capital Group first reported a position in BARK in Q2 2021 and held it in 16 quarters. The position peaked at $57.5K in Q4 2024. 109 funds tracked by Wall St. Rank hold BARK as of Q2 2025.

Quadrant Capital Group reported no remaining BARK position as of Q2 2025 after selling out during the quarter.
Quadrant Capital Group sold 1,562 BARK shares in Q2 2025, an estimated $43.4K.
Quadrant Capital Group first reported a position in BARK in Q2 2021 and held it in 16 quarters.
Quadrant Capital Group's BARK position peaked at $57.5K in Q4 2024.
109 funds tracked by Wall St. Rank held BARK as of Q2 2025.

Based on Quadrant Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.