QC
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Quadrature Capital’s BARK BARK Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-2,017
Closed -$74.6K – 1078
2024
Q4 		$74.6K Buy
+2,017
New +$70.7K ﹤0.01% 941
2022
Q4 		– Sell
-4,914
Closed -$179K – 851
2022
Q3 		$179K Buy
4,914
+3,657
+291% +$135K 0.01% 738
2022
Q2 		$33K Buy
+1,257
New +$63.4K ﹤0.01% 699

Other funds holding BARK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrature Capital's BARK Position: Q1 2025 in Review

Quadrature Capital sold out of BARK (BARK) in Q1 2025, closing a stake of 2,017 shares — an estimated $74.6K sold.

Quadrature Capital first reported a position in BARK in Q2 2022 and held it in 3 quarters. The position peaked at $179K in Q3 2022. 115 funds tracked by Wall St. Rank hold BARK as of Q1 2025.

  • Quadrature Capital reported no remaining BARK position as of Q1 2025 after selling out during the quarter.
  • Quadrature Capital sold 2,017 BARK shares in Q1 2025, an estimated $74.6K.
  • Quadrature Capital first reported a position in BARK in Q2 2022 and held it in 3 quarters.
  • Quadrature Capital's BARK position peaked at $179K in Q3 2022.
  • 115 funds tracked by Wall St. Rank held BARK as of Q1 2025.

Based on Quadrature Capital's 13F filing for Q1 2025, filed 13 May 2025.