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 Q2	–	Sell	-121,097	Closed	-$4.94M	–	1441
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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Aquatic Capital Management's B Position: Q2 2026 in Review

Aquatic Capital Management sold out of Barrick Mining (B) in Q2 2026, closing a stake of 121,097 shares — an estimated $4.94M sold.

Aquatic Capital Management first reported a position in B in Q1 2022 and held it in 9 quarters. The position peaked at $18.1M in Q3 2025. 1,012 funds tracked by Wall St. Rank hold B as of Q2 2026.

Aquatic Capital Management reported no remaining Barrick Mining position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 121,097 Barrick Mining shares in Q2 2026, an estimated $4.94M.
Aquatic Capital Management first reported a position in Barrick Mining in Q1 2022 and held it in 9 quarters.
Aquatic Capital Management's Barrick Mining position peaked at $18.1M in Q3 2025.
1,012 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.