Squarepoint
BARK icon

Squarepoint’s BARK BARK Stock Holding History

Squarepoint’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
-1,540
Closed -$42.8K – 4486
2025
Q1 		$42.8K Sell
1,540
-4,246
-73% -$149K ﹤0.01% 4367
2024
Q4 		$213K Buy
5,786
+3,642
+170% +$128K ﹤0.01% 4424
2024
Q3 		$69.9K Buy
+2,144
New +$69.8K ﹤0.01% 3942
2022
Q3 		– Sell
-2,505
Closed -$64K – 2988
2022
Q2 		$64K Sell
2,505
-5,149
-67% -$260K ﹤0.01% 2684
2022
Q1 		$566K Buy
7,654
+4,527
+145% +$322K ﹤0.01% 1935
2021
Q4 		$264K Buy
+3,127
New +$358K ﹤0.01% 2522
2021
Q3 		– Sell
-1,295
Closed -$287K – 2906
2021
Q2 		$287K Buy
+1,295
New +$280K ﹤0.01% 2561

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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 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

Squarepoint's BARK Position: Q2 2025 in Review

Squarepoint sold out of BARK (BARK) in Q2 2025, closing a stake of 1,540 shares — an estimated $42.8K sold.

Squarepoint first reported a position in BARK in Q2 2021 and held it in 7 quarters. The position peaked at $566K in Q1 2022. 109 funds tracked by Wall St. Rank hold BARK as of Q2 2025.

  • Squarepoint reported no remaining BARK position as of Q2 2025 after selling out during the quarter.
  • Squarepoint sold 1,540 BARK shares in Q2 2025, an estimated $42.8K.
  • Squarepoint first reported a position in BARK in Q2 2021 and held it in 7 quarters.
  • Squarepoint's BARK position peaked at $566K in Q1 2022.
  • 109 funds tracked by Wall St. Rank held BARK as of Q2 2025.

Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.