RhumbLine Advisers
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RhumbLine Advisers’s BARK BARK Stock Holding History

RhumbLine Advisers’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
Q1 		$59.3K Sell
5,853
-64
-1% -$983 ﹤0.01% 3563
2025
Q4 		$71.4K Sell
5,917
-1,756
-23% -$26.1K ﹤0.01% 3567
2025
Q3 		$128K Sell
7,673
-2,645
-26% -$46.7K ﹤0.01% 3426
2025
Q2 		$181K Buy
10,318
+3,401
+49% +$78.1K ﹤0.01% 3275
2025
Q1 		$192K Sell
6,917
-370
-5% -$12.9K ﹤0.01% 3118
2024
Q4 		$268K Sell
7,287
-206
-3% -$7.22K ﹤0.01% 3058
2024
Q3 		$244K Buy
7,493
+76
+1% +$2.47K ﹤0.01% 3136
2024
Q2 		$268K Buy
7,417
+809
+12% +$20.7K ﹤0.01% 3064
2024
Q1 		$164K Buy
6,608
+196
+3% +$4.3K ﹤0.01% 3265
2023
Q4 		$103K Buy
6,412
+136
+2% +$2.48K ﹤0.01% 3435
2023
Q3 		$151K Buy
6,276
+398
+7% +$11.1K ﹤0.01% 3307
2023
Q2 		$156K Sell
5,878
-432
-7% -$10.4K ﹤0.01% 3361
2023
Q1 		$183K Sell
6,310
-932
-13% -$29.6K ﹤0.01% 2755
2022
Q4 		$216K Buy
7,242
+448
+7% +$14.9K ﹤0.01% 2779
2022
Q3 		$247K Buy
6,794
+3,211
+90% +$119K ﹤0.01% 2820
2022
Q2 		$92K Buy
+3,583
New +$181K ﹤0.01% 3033

Other funds holding BARK

TAS
TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SC
Shay Capital New York $1.2B AUM 37.47% 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
NCNMGF
Nano-Cap New Millennium Growth Fund Staten Island, New York $107M AUM
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

RhumbLine Advisers's BARK Position: Q1 2026 in Review

RhumbLine Advisers reduced its BARK (BARK) stake by 1.1% in Q1 2026, selling an estimated $983 and leaving 5,853 shares worth $59.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3563.

RhumbLine Advisers first reported a position in BARK in Q2 2022 and has held it in 16 quarters since. The position peaked at $268K in Q2 2024. 77 funds tracked by Wall St. Rank hold BARK as of Q1 2026.

  • RhumbLine Advisers held 5,853 shares of BARK worth $59.3K as of Q1 2026.
  • RhumbLine Advisers sold 64 BARK shares in Q1 2026, an estimated $983.
  • BARK made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #3563 holding.
  • RhumbLine Advisers first reported a position in BARK in Q2 2022 and has held it in 16 quarters since.
  • RhumbLine Advisers's BARK position peaked at $268K in Q2 2024.
  • 77 funds tracked by Wall St. Rank held BARK as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.