Position in BARK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$135,428
-$255,121 QoQ
Shares Held
13,570
-64.8% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 63 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BARK Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,849,328,705 across 33 Specialty Retail names. BARK ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
1,559,183 | $363,445,552 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
582,650 | $262,763,492 | |
| 3 | CASY |
Caseys General Stores Inc
|
321,454 | $255,488,421 | |
| 4 | BBY |
Best Buy Co Inc
|
2,718,377 | $206,270,442 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
5,125,256 | $162,009,338 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
616,175 | $139,754,648 | |
| 7 | FIVE |
Five Below, Inc
|
484,598 | $87,125,872 | |
| 8 | MUSA |
Murphy USA Inc.
|
143,754 | $77,464,715 |
All Filings in BARK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,428 | 13,570 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $390,549 | 770,316 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $428,086 | 709,928 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $616,469 | 741,842 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $798,623 | 907,528 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,405,753 | 1,011,334 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,915,917 | 1,041,260 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,616,288 | 991,588 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,756,475 | 970,429 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,294,469 | 1,043,927 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $831,307 | 1,031,399 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,191,647 | 993,040 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,133,375 | 852,162 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,252,740 | 863,959 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,481,138 | 994,053 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,773,623 | 974,519 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $648,993 | 507,027 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $621,458 | 167,962 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $711,348 | 168,566 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $967,191 | 140,990 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||