Brevan Howard Capital Management’s Barrick Mining B Stock Holding History

Brevan Howard 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	$282K	Sell	6,912 -1,492,589	-100%	-$68.9M	﹤0.01%	1664
2025 Q4	$65.3M	Buy	1,499,501 +1,055,485	+238%	+$39.6M	0.71%	24
2025 Q3	$14.8M	Buy	+444,016	New	+$11.3M	0.07%	94
2025 Q2	–	Sell	-57,649	Closed	-$1.12M	–	1903
2025 Q1	$1.12M	Buy	+57,649	New	+$1.01M	0.01%	451
2024 Q4	–	Sell	-19,310	Closed	-$384K	–	1201
2024 Q3	$384K	Buy	+19,310	New	+$368K	﹤0.01%	766
2024 Q2	–	Sell	-20,351	Closed	-$339K	–	1180
2024 Q1	$339K	Buy	+20,351	New	+$318K	﹤0.01%	606

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

Brevan Howard Capital Management's B Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Barrick Mining (B) stake by 100% in Q1 2026, selling an estimated $68.9M and leaving 6,912 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #1664.

Brevan Howard Capital Management first reported a position in B in Q1 2024 and has held it in 6 quarters since. The position peaked at $65.3M in Q4 2025. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

Brevan Howard Capital Management held 6,912 shares of Barrick Mining worth $282K as of Q1 2026.
Brevan Howard Capital Management sold 1,492,589 Barrick Mining shares in Q1 2026, an estimated $68.9M.
Barrick Mining made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1664 holding.
Brevan Howard Capital Management first reported a position in Barrick Mining in Q1 2024 and has held it in 6 quarters since.
Brevan Howard Capital Management's Barrick Mining position peaked at $65.3M in Q4 2025.
1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

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