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 Q2	$255K	Buy	25,600 +23,801	+1,323%	+$223K	﹤0.01%	3058
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

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

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

XTX Topco's BARK Position: Q2 2026 in Review

XTX Topco increased its BARK (BARK) stake by 1,323% in Q2 2026, buying an estimated $223K and bringing the position to 25,600 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #3058.

XTX Topco first reported a position in BARK in Q2 2021 and has held it in 15 quarters since. The position peaked at $488K in Q2 2023. 63 funds tracked by Wall St. Rank hold BARK as of Q2 2026.

XTX Topco held 25,600 shares of BARK worth $255K as of Q2 2026.
XTX Topco bought 23,801 BARK shares in Q2 2026, an estimated $223K.
BARK made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3058 holding.
XTX Topco first reported a position in BARK in Q2 2021 and has held it in 15 quarters since.
XTX Topco's BARK position peaked at $488K in Q2 2023.
63 funds tracked by Wall St. Rank held BARK as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.