Cinctive Capital Management’s Barrick Mining B Stock Holding History

Cinctive Capital Management’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	-7,520	Closed	-$307K	–	481
2026 Q1	$307K	Sell	7,520 -121,051	-94%	-$5.59M	0.02%	322
2025 Q4	$5.6M	Sell	128,571 -116,288	-47%	-$4.36M	0.3%	93
2025 Q3	$8.02M	Buy	+244,859	New	+$6.21M	0.38%	85
2024 Q4	–	Sell	-238,324	Closed	-$4.74M	–	402
2024 Q3	$4.74M	Buy	+238,324	New	+$4.54M	0.26%	128
2024 Q2	–	Sell	-122,485	Closed	-$2.04M	–	448
2024 Q1	$2.04M	Buy	+122,485	New	+$1.92M	0.09%	219
2023 Q2	–	Sell	-111,617	Closed	-$2.07M	–	417
2023 Q1	$2.07M	Buy	+111,617	New	+$2.01M	0.07%	297

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

Cinctive Capital Management's B Position: Q2 2026 in Review

Cinctive Capital Management sold out of Barrick Mining (B) in Q2 2026, closing a stake of 7,520 shares — an estimated $307K sold.

Cinctive Capital Management first reported a position in B in Q1 2023 and held it in 6 quarters. The position peaked at $8.02M in Q3 2025. 1,011 funds tracked by Wall St. Rank hold B as of Q2 2026.

Cinctive Capital Management reported no remaining Barrick Mining position as of Q2 2026 after selling out during the quarter.
Cinctive Capital Management sold 7,520 Barrick Mining shares in Q2 2026, an estimated $307K.
Cinctive Capital Management first reported a position in Barrick Mining in Q1 2023 and held it in 6 quarters.
Cinctive Capital Management's Barrick Mining position peaked at $8.02M in Q3 2025.
1,011 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.