Cary Street Partners’s Barrick Mining B Stock Holding History

Cary Street Partners’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	$3.69M	Buy	100,519 +2,525	+3%	+$104K	0.08%	246
2026 Q1	$4M	Sell	97,994 -24,735	-20%	-$1.14M	0.1%	213
2025 Q4	$5.34M	Sell	122,729 -6,315	-5%	-$237K	0.13%	168
2025 Q3	$4.23M	Sell	129,044 -88,466	-41%	-$2.24M	0.11%	195
2025 Q2	$4.53M	Buy	217,510 +19,973	+10%	+$390K	0.13%	178
2025 Q1	$3.84M	Buy	+197,537	New	+$3.46M	0.12%	176

Other funds holding B

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

KIC

Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

Cary Street Partners's B Position: Q2 2026 in Review

Cary Street Partners increased its Barrick Mining (B) stake by 2.6% in Q2 2026, buying an estimated $104K and bringing the position to 100,519 shares worth $3.69M. The position accounts for 0.08% of the portfolio, ranked #246.

Cary Street Partners first reported a position in B in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.34M in Q4 2025. 259 funds tracked by Wall St. Rank hold B as of Q2 2026.

Cary Street Partners held 100,519 shares of Barrick Mining worth $3.69M as of Q2 2026.
Cary Street Partners bought 2,525 Barrick Mining shares in Q2 2026, an estimated $104K.
Barrick Mining made up 0.08% of Cary Street Partners's portfolio in Q2 2026, its #246 holding.
Cary Street Partners first reported a position in Barrick Mining in Q1 2025 and has held it in 6 quarters since.
Cary Street Partners's Barrick Mining position peaked at $5.34M in Q4 2025.
259 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.