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 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

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

CenterBook Partners's B Position: Q1 2026 in Review

CenterBook Partners reduced its Barrick Mining (B) stake by 34% in Q1 2026, selling an estimated $538K and leaving 22,103 shares worth $902K. The position accounts for 0.05% of the portfolio, ranked #374.

CenterBook Partners first reported a position in B in Q1 2022 and has held it in 10 quarters since. The position peaked at $4.26M in Q1 2024. 1,018 funds tracked by Wall St. Rank hold B as of Q1 2026.

CenterBook Partners held 22,103 shares of Barrick Mining worth $902K as of Q1 2026.
CenterBook Partners sold 11,639 Barrick Mining shares in Q1 2026, an estimated $538K.
Barrick Mining made up 0.05% of CenterBook Partners's portfolio in Q1 2026, its #374 holding.
CenterBook Partners first reported a position in Barrick Mining in Q1 2022 and has held it in 10 quarters since.
CenterBook Partners's Barrick Mining position peaked at $4.26M in Q1 2024.
1,018 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.