State Street
BARK icon

State Street’s BARK BARK Stock Holding History

State Street’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 		– Sell
-116,509
Closed -$1.18M – 4186
2026
Q1 		$1.18M Buy
116,509
+549
+0.5% +$8.43K ﹤0.01% 3452
2025
Q4 		$1.4M Sell
115,960
-530
-0.5% -$7.87K ﹤0.01% 3447
2025
Q3 		$1.94M Sell
116,490
-6,909
-6% -$122K ﹤0.01% 3349
2025
Q2 		$2.17M Sell
123,399
-1,890
-2% -$43.4K ﹤0.01% 3288
2025
Q1 		$3.48M Sell
125,289
-2,971
-2% -$104K ﹤0.01% 3026
2024
Q4 		$4.72M Buy
128,260
+8,331
+7% +$292K ﹤0.01% 3009
2024
Q3 		$3.91M Buy
119,929
+7,918
+7% +$258K ﹤0.01% 3076
2024
Q2 		$4.05M Buy
112,011
+354
+0.3% +$9.07K ﹤0.01% 3017
2024
Q1 		$2.77M Buy
111,657
+6,337
+6% +$139K ﹤0.01% 3169
2023
Q4 		$1.7M Buy
105,320
+3,911
+4% +$71.3K ﹤0.01% 3360
2023
Q3 		$2.43M Buy
101,409
+3,197
+3% +$88.8K ﹤0.01% 3245
2023
Q2 		$2.61M Buy
98,212
+1,948
+2% +$46.9K ﹤0.01% 3287
2023
Q1 		$2.79M Buy
96,264
+4,695
+5% +$149K ﹤0.01% 3215
2022
Q4 		$2.73M Buy
91,569
+20,261
+28% +$674K ﹤0.01% 3281
2022
Q3 		$2.6M Buy
71,308
+22,804
+47% +$843K ﹤0.01% 3331
2022
Q2 		$1.24M Buy
48,504
+33,698
+228% +$1.7M ﹤0.01% 3592
2022
Q1 		$1.1M Sell
14,806
-75,684
-84% -$5.39M ﹤0.01% 3777
2021
Q4 		$7.64M Buy
90,490
+78,220
+637% +$8.96M ﹤0.01% 3045
2021
Q3 		$1.68M Buy
+12,270
New +$2.02M ﹤0.01% 3657

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
SC
Shay Capital New York $1.56B AUM 46.17% 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

State Street's BARK Position: Q2 2026 in Review

State Street sold out of BARK (BARK) in Q2 2026, closing a stake of 116,509 shares — an estimated $1.18M sold.

State Street first reported a position in BARK in Q3 2021 and held it in 19 quarters. The position peaked at $7.64M in Q4 2021. 64 funds tracked by Wall St. Rank hold BARK as of Q2 2026.

  • State Street reported no remaining BARK position as of Q2 2026 after selling out during the quarter.
  • State Street sold 116,509 BARK shares in Q2 2026, an estimated $1.18M.
  • State Street first reported a position in BARK in Q3 2021 and held it in 19 quarters.
  • State Street's BARK position peaked at $7.64M in Q4 2021.
  • 64 funds tracked by Wall St. Rank held BARK as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.