R Squared’s BARK BARK Stock Holding History

R Squared’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 Q3	–	Sell	-2,394	Closed	-$42.1K	–	562
2025 Q2	$42.1K	Buy	2,394 +1,584	+196%	+$36.4K	0.02%	403
2025 Q1	$22.5K	Buy	810 +168	+26%	+$5.88K	0.02%	278
2024 Q4	$23.6K	Buy	+642	New	+$22.5K	0.02%	802

Other funds holding BARK

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

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

Shay Capital New York $1.2B AUM 37.47% 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

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

PGCM

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

R Squared's BARK Position: Q3 2025 in Review

R Squared sold out of BARK (BARK) in Q3 2025, closing a stake of 2,394 shares — an estimated $42.1K sold.

R Squared first reported a position in BARK in Q4 2024 and held it in 3 quarters. The position peaked at $42.1K in Q2 2025. 98 funds tracked by Wall St. Rank hold BARK as of Q3 2025.

R Squared reported no remaining BARK position as of Q3 2025 after selling out during the quarter.
R Squared sold 2,394 BARK shares in Q3 2025, an estimated $42.1K.
R Squared first reported a position in BARK in Q4 2024 and held it in 3 quarters.
R Squared's BARK position peaked at $42.1K in Q2 2025.
98 funds tracked by Wall St. Rank held BARK as of Q3 2025.

Based on R Squared's 13F filing for Q3 2025, filed 12 Nov 2025.