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 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

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

Cinctive Capital Management's B Position: Q1 2026 in Review

Cinctive Capital Management reduced its Barrick Mining (B) stake by 94% in Q1 2026, selling an estimated $5.59M and leaving 7,520 shares worth $307K. The position accounts for 0.02% of the portfolio, ranked #322.

Cinctive Capital Management first reported a position in B in Q1 2023 and has held it in 6 quarters since. The position peaked at $8.02M in Q3 2025. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

Cinctive Capital Management held 7,520 shares of Barrick Mining worth $307K as of Q1 2026.
Cinctive Capital Management sold 121,051 Barrick Mining shares in Q1 2026, an estimated $5.59M.
Barrick Mining made up 0.02% of Cinctive Capital Management's portfolio in Q1 2026, its #322 holding.
Cinctive Capital Management first reported a position in Barrick Mining in Q1 2023 and has held it in 6 quarters since.
Cinctive Capital Management's Barrick Mining position peaked at $8.02M in Q3 2025.
1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.