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 Q2	–	Sell	-23,949	Closed	-$977K	–	1994
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

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

Centiva Capital's B Position: Q2 2026 in Review

Centiva Capital sold out of Barrick Mining (B) in Q2 2026, closing a stake of 23,949 shares — an estimated $977K sold.

Centiva Capital first reported a position in B in Q4 2019 and held it in 13 quarters. The position peaked at $3.07M in Q3 2025. 1,012 funds tracked by Wall St. Rank hold B as of Q2 2026.

Centiva Capital reported no remaining Barrick Mining position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 23,949 Barrick Mining shares in Q2 2026, an estimated $977K.
Centiva Capital first reported a position in Barrick Mining in Q4 2019 and held it in 13 quarters.
Centiva Capital's Barrick Mining position peaked at $3.07M in Q3 2025.
1,012 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.