XTX Topco’s BARK BARK Stock Holding History

XTX Topco’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	$18.2K	Sell	1,799 -1,328	-42%	-$20.4K	﹤0.01%	3572
2025 Q4	$37.7K	Buy	+3,127	New	+$46.4K	﹤0.01%	2901
2025 Q3	–	Sell	-1,957	Closed	-$34.4K	–	2560
2025 Q2	$34.4K	Sell	1,957 -8,628	-82%	-$198K	﹤0.01%	2081
2025 Q1	$294K	Buy	10,585 +4,399	+71%	+$154K	0.02%	1423
2024 Q4	$228K	Buy	+6,186	New	+$217K	0.02%	1451
2024 Q3	–	Sell	-5,184	Closed	-$188K	–	2087
2024 Q2	$188K	Buy	+5,184	New	+$133K	0.02%	1266
2024 Q1	–	Sell	-8,726	Closed	-$141K	–	1844
2023 Q4	$141K	Sell	8,726 -3,846	-31%	-$70.1K	0.03%	1058
2023 Q3	$302K	Sell	12,572 -5,765	-31%	-$160K	0.05%	729
2023 Q2	$488K	Buy	18,337 +5,906	+48%	+$142K	0.09%	383
2023 Q1	$361K	Buy	+12,431	New	+$394K	0.08%	507
2022 Q4	–	Sell	-5,018	Closed	-$183K	–	1125
2022 Q3	$183K	Buy	+5,018	New	+$185K	0.05%	809
2022 Q2	–	Sell	-827	Closed	-$61K	–	848
2022 Q1	$61K	Sell	827 -23	-3%	-$1.64K	0.03%	574
2021 Q4	$72K	Buy	+850	New	+$97.4K	0.04%	519
2021 Q3	–	Sell	-1,458	Closed	-$323K	–	691
2021 Q2	$323K	Buy	+1,458	New	+$315K	0.11%	335

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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

XTX Topco's BARK Position: Q1 2026 in Review

XTX Topco reduced its BARK (BARK) stake by 42% in Q1 2026, selling an estimated $20.4K and leaving 1,799 shares worth $18.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3572.

XTX Topco first reported a position in BARK in Q2 2021 and has held it in 14 quarters since. The position peaked at $488K in Q2 2023. 77 funds tracked by Wall St. Rank hold BARK as of Q1 2026.

XTX Topco held 1,799 shares of BARK worth $18.2K as of Q1 2026.
XTX Topco sold 1,328 BARK shares in Q1 2026, an estimated $20.4K.
BARK made up ﹤0.01% of XTX Topco's portfolio in Q1 2026, its #3572 holding.
XTX Topco first reported a position in BARK in Q2 2021 and has held it in 14 quarters since.
XTX Topco's BARK position peaked at $488K in Q2 2023.
77 funds tracked by Wall St. Rank held BARK as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.