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Shay Capital’s BARK BARK Stock Holding History

Shay 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
2026
Q2 		$3.15M Buy
315,412
+171,549
+119% +$1.61M 0.2% 107
2026
Q1 		$1.46M Sell
143,863
-131,717
-48% -$2.02M 0.12% 136
2025
Q4 		$3.32M Buy
275,580
+53,974
+24% +$801K 0.34% 78
2025
Q3 		$3.68M Buy
221,606
+130,958
+144% +$2.31M 0.32% 70
2025
Q2 		$1.59M Buy
90,648
+80,734
+814% +$1.85M 0.18% 85
2025
Q1 		$276K Sell
9,914
-9
-0.1% -$315 0.04% 209
2024
Q4 		$365K Sell
9,923
-82
-0.8% -$2.88K 0.06% 211
2024
Q3 		$326K Sell
10,005
-882
-8% -$28.7K 0.05% 211
2024
Q2 		$394K Sell
10,887
-1,500
-12% -$38.4K 0.05% 161
2024
Q1 		$307K Sell
12,387
-683
-5% -$15K 0.05% 251
2023
Q4 		$211K Buy
13,070
+8,397
+180% +$153K 0.04% 198
2023
Q3 		$112K Buy
4,673
+1,184
+34% +$32.9K 0.02% 283
2023
Q2 		$92.8K Buy
3,489
+739
+27% +$17.8K 0.01% 341
2023
Q1 		$79.8K Buy
+2,750
New +$87.2K 0.02% 356
2022
Q3 		– Sell
-1,317
Closed -$34K – 362
2022
Q2 		$34K Buy
+1,317
New +$66.4K 0.01% 380

Other funds holding BARK

IC
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AQR Capital Management
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Shay Capital's BARK Position: Q2 2026 in Review

Shay Capital increased its BARK (BARK) stake by 119% in Q2 2026, buying an estimated $1.61M and bringing the position to 315,412 shares worth $3.15M. The position accounts for 0.2% of the portfolio, ranked #107.

Shay Capital first reported a position in BARK in Q2 2022 and has held it in 15 quarters since. The position peaked at $3.68M in Q3 2025. 64 funds tracked by Wall St. Rank hold BARK as of Q2 2026.

  • Shay Capital held 315,412 shares of BARK worth $3.15M as of Q2 2026.
  • Shay Capital bought 171,549 BARK shares in Q2 2026, an estimated $1.61M.
  • BARK made up 0.2% of Shay Capital's portfolio in Q2 2026, its #107 holding.
  • Shay Capital first reported a position in BARK in Q2 2022 and has held it in 15 quarters since.
  • Shay Capital's BARK position peaked at $3.68M in Q3 2025.
  • 64 funds tracked by Wall St. Rank held BARK as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.