Centiva Capital’s Barrick Mining B Stock Holding History

Centiva Capital’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	$977K	Buy	23,949 +13,232	+123%	+$611K	0.01%	606
2025 Q4	$467K	Sell	10,717 -82,928	-89%	-$3.11M	﹤0.01%	735
2025 Q3	$3.07M	Buy	+93,645	New	+$2.37M	0.03%	300
2024 Q4	–	Sell	-90,166	Closed	-$1.79M	–	1947
2024 Q3	$1.79M	Sell	90,166 -22,740	-20%	-$433K	0.04%	506
2024 Q2	$1.88M	Buy	+112,906	New	+$1.92M	0.03%	452
2023 Q3	–	Sell	-15,748	Closed	-$267K	–	1845
2023 Q2	$267K	Sell	15,748 -22,348	-59%	-$407K	0.01%	1181
2023 Q1	$707K	Buy	+38,096	New	+$685K	0.02%	717
2022 Q3	–	Sell	-32,520	Closed	-$575K	–	1635
2022 Q2	$575K	Buy	32,520 +16,402	+102%	+$356K	0.01%	857
2022 Q1	$395K	Buy	+16,118	New	+$347K	0.01%	1081
2021 Q3	–	Sell	-41,468	Closed	-$857K	–	1409
2021 Q2	$857K	Buy	41,468 +9,528	+30%	+$215K	0.02%	633
2021 Q1	$632K	Buy	+31,940	New	+$688K	0.02%	478
2020 Q3	–	Sell	-13,543	Closed	-$365K	–	760
2020 Q2	$365K	Buy	+13,543	New	+$338K	0.02%	362
2020 Q1	–	Sell	-17,536	Closed	-$326K	–	733
2019 Q4	$326K	Buy	+17,536	New	+$301K	0.02%	542

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

Centiva Capital's B Position: Q1 2026 in Review

Centiva Capital increased its Barrick Mining (B) stake by 123% in Q1 2026, buying an estimated $611K and bringing the position to 23,949 shares worth $977K. The position accounts for 0.01% of the portfolio, ranked #606.

Centiva Capital first reported a position in B in Q4 2019 and has held it in 13 quarters since. The position peaked at $3.07M in Q3 2025. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

Centiva Capital held 23,949 shares of Barrick Mining worth $977K as of Q1 2026.
Centiva Capital bought 13,232 Barrick Mining shares in Q1 2026, an estimated $611K.
Barrick Mining made up 0.01% of Centiva Capital's portfolio in Q1 2026, its #606 holding.
Centiva Capital first reported a position in Barrick Mining in Q4 2019 and has held it in 13 quarters since.
Centiva Capital's Barrick Mining position peaked at $3.07M in Q3 2025.
1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.