BHCM
B

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
2025
Q4 		– Sell
-5,400,000
Closed -$177M – 1990
2025
Q3 		$177M Buy
+5,400,000
New +$137M 0.79% 23

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
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.