VF
BARK icon

Virtu Financial’s BARK BARK Stock Holding History

Virtu Financial’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 		– Sell
-728
Closed -$9K – 1636
2025
Q4 		$9K Buy
+728
New +$10.8K ﹤0.01% 1517
2025
Q2 		– Sell
-3,811
Closed -$106K – 1457
2025
Q1 		$106K Buy
3,811
+1,589
+72% +$55.6K 0.01% 917
2024
Q4 		$82K Buy
+2,222
New +$77.9K ﹤0.01% 1064
2024
Q1 		– Sell
-682
Closed -$11K – 1411
2023
Q4 		$11K Sell
682
-856
-56% -$15.6K ﹤0.01% 1401
2023
Q3 		$37K Buy
+1,538
New +$42.7K ﹤0.01% 934
2023
Q1 		– Sell
-775
Closed -$23K – 1532
2022
Q4 		$23K Buy
+775
New +$25.8K ﹤0.01% 1234
2022
Q3 		– Sell
-7,489
Closed -$192K – 1726
2022
Q2 		$192K Buy
+7,489
New +$378K 0.02% 770
2022
Q1 		– Sell
-657
Closed -$55K – 1495
2021
Q4 		$55K Sell
657
-957
-59% -$110K 0.01% 1317
2021
Q3 		$221K Buy
+1,614
New +$266K 0.02% 873

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

Virtu Financial's BARK Position: Q1 2026 in Review

Virtu Financial sold out of BARK (BARK) in Q1 2026, closing a stake of 728 shares — an estimated $9K sold.

Virtu Financial first reported a position in BARK in Q3 2021 and held it in 9 quarters. The position peaked at $221K in Q3 2021. 77 funds tracked by Wall St. Rank hold BARK as of Q1 2026.

  • Virtu Financial reported no remaining BARK position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 728 BARK shares in Q1 2026, an estimated $9K.
  • Virtu Financial first reported a position in BARK in Q3 2021 and held it in 9 quarters.
  • Virtu Financial's BARK position peaked at $221K in Q3 2021.
  • 77 funds tracked by Wall St. Rank held BARK as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.