CenterBook Partners’s Barrick Mining B Stock Holding History

CenterBook 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	$683K	Sell	18,582 -3,521	-16%	-$144K	0.03%	448
2026 Q1	$902K	Sell	22,103 -11,639	-34%	-$538K	0.05%	374
2025 Q4	$1.47M	Sell	33,742 -11,539	-25%	-$433K	0.07%	315
2025 Q3	$1.48M	Sell	45,281 -2,469	-5%	-$62.6K	0.07%	312
2025 Q2	$994K	Sell	47,750 -10,897	-19%	-$213K	0.06%	336
2025 Q1	$1.14M	Sell	58,647 -37,354	-39%	-$654K	0.07%	296
2024 Q4	$1.49M	Buy	96,001 +8,750	+10%	+$159K	0.09%	264
2024 Q3	$1.74M	Sell	87,251 -96,836	-53%	-$1.84M	0.11%	213
2024 Q2	$3.07M	Sell	184,087 -72,063	-28%	-$1.22M	0.19%	201
2024 Q1	$4.26M	Buy	+256,150	New	+$4.01M	0.29%	127
2022 Q2	–	Sell	-16,136	Closed	-$396K	–	397
2022 Q1	$396K	Buy	+16,136	New	+$347K	0.14%	242

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

CenterBook Partners's B Position: Q2 2026 in Review

CenterBook Partners reduced its Barrick Mining (B) stake by 16% in Q2 2026, selling an estimated $144K and leaving 18,582 shares worth $683K. The position accounts for 0.03% of the portfolio, ranked #448.

CenterBook Partners first reported a position in B in Q1 2022 and has held it in 11 quarters since. The position peaked at $4.26M in Q1 2024. 1,010 funds tracked by Wall St. Rank hold B as of Q2 2026.

CenterBook Partners held 18,582 shares of Barrick Mining worth $683K as of Q2 2026.
CenterBook Partners sold 3,521 Barrick Mining shares in Q2 2026, an estimated $144K.
Barrick Mining made up 0.03% of CenterBook Partners's portfolio in Q2 2026, its #448 holding.
CenterBook Partners first reported a position in Barrick Mining in Q1 2022 and has held it in 11 quarters since.
CenterBook Partners's Barrick Mining position peaked at $4.26M in Q1 2024.
1,010 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.