Balyasny Asset Management’s Barrick Mining B Stock Holding History

Balyasny Asset 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
2025 Q4	–	Sell	-58,200	Closed	-$1.91M	–	3268
2025 Q3	$1.91M	Hold	58,200	–	–	﹤0.01%	1822
2025 Q2	$1.21M	Sell	58,200 -130,300	-69%	-$2.55M	﹤0.01%	1972
2025 Q1	$3.66M	Buy	188,500 +74,500	+65%	+$1.31M	0.01%	1403
2024 Q4	$1.77M	Buy	114,000 +59,300	+108%	+$1.08M	﹤0.01%	1720
2024 Q3	$1.09M	Buy	+54,700	New	+$1.04M	﹤0.01%	1937

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

Balyasny Asset Management's B Position: Q1 2026 in Review

Balyasny Asset Management increased its Barrick Mining (B) stake by 190% in Q1 2026, buying an estimated $66.7M and bringing the position to 2,203,134 shares worth $89.9M. The position accounts for 0.12% of the portfolio, ranked #185.

Balyasny Asset Management first reported a position in B in Q4 2014 and has held it in 27 quarters since. 1,018 funds tracked by Wall St. Rank hold B as of Q1 2026.

Balyasny Asset Management held 2,203,134 shares of Barrick Mining worth $89.9M as of Q1 2026.
Balyasny Asset Management bought 1,443,738 Barrick Mining shares in Q1 2026, an estimated $66.7M.
Barrick Mining made up 0.12% of Balyasny Asset Management's portfolio in Q1 2026, its #185 holding.
Balyasny Asset Management first reported a position in Barrick Mining in Q4 2014 and has held it in 27 quarters since.
1,018 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

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