Aquatic Capital Management’s Barrick Mining B Stock Holding History

Aquatic Capital Management’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.94M	Buy	121,097 +33,602	+38%	+$1.55M	0.14%	195
2025 Q4	$3.81M	Sell	87,495 -465,476	-84%	-$17.5M	0.11%	234
2025 Q3	$18.1M	Buy	+552,971	New	+$14M	0.34%	72
2025 Q2	–	Sell	-524,424	Closed	-$10.2M	–	1354
2025 Q1	$10.2M	Buy	+524,424	New	+$9.19M	0.26%	99
2024 Q3	–	Sell	-129,700	Closed	-$2.16M	–	1297
2024 Q2	$2.16M	Buy	+129,700	New	+$2.2M	0.08%	249
2023 Q4	–	Sell	-94,800	Closed	-$1.38M	–	1445
2023 Q3	$1.38M	Buy	+94,800	New	+$1.55M	0.06%	284
2023 Q1	–	Sell	-2,700	Closed	-$46K	–	1449
2022 Q4	$46K	Buy	+2,700	New	+$43K	﹤0.01%	1026
2022 Q3	–	Sell	-9,100	Closed	-$161K	–	1320
2022 Q2	$161K	Buy	9,100 +7,200	+379%	+$156K	0.05%	386
2022 Q1	$47K	Buy	+1,900	New	+$40.9K	0.07%	297

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aquatic Capital Management's B Position: Q1 2026 in Review

Aquatic Capital Management increased its Barrick Mining (B) stake by 38% in Q1 2026, buying an estimated $1.55M and bringing the position to 121,097 shares worth $4.94M. The position accounts for 0.14% of the portfolio, ranked #195.

Aquatic Capital Management first reported a position in B in Q1 2022 and has held it in 9 quarters since. The position peaked at $18.1M in Q3 2025. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

Aquatic Capital Management held 121,097 shares of Barrick Mining worth $4.94M as of Q1 2026.
Aquatic Capital Management bought 33,602 Barrick Mining shares in Q1 2026, an estimated $1.55M.
Barrick Mining made up 0.14% of Aquatic Capital Management's portfolio in Q1 2026, its #195 holding.
Aquatic Capital Management first reported a position in Barrick Mining in Q1 2022 and has held it in 9 quarters since.
Aquatic Capital Management's Barrick Mining position peaked at $18.1M in Q3 2025.
1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.