Clear Harbor Asset Management’s Barrick Mining B Stock Holding History

Clear Harbor Asset 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	$2.47M	Sell	60,735 -2,762	-4%	-$128K	0.17%	111
2025 Q4	$2.77M	Sell	63,497 -3,155	-5%	-$118K	0.19%	106
2025 Q3	$2.18M	Buy	66,652 +30,935	+87%	+$784K	0.15%	115
2025 Q2	$744K	Sell	35,717 -1,150	-3%	-$22.5K	0.06%	220
2025 Q1	$717K	Buy	36,867 +10,650	+41%	+$187K	0.06%	213
2024 Q4	$406K	Hold	26,217	–	–	0.03%	269
2024 Q3	$521K	Buy	26,217 +215	+0.8%	+$4.1K	0.04%	229
2024 Q2	$434K	Sell	26,002 -403	-2%	-$6.84K	0.04%	241
2024 Q1	$439K	Buy	26,405 +7,967	+43%	+$125K	0.04%	238
2023 Q4	$334K	Buy	18,438 +646	+4%	+$10.6K	0.03%	270
2023 Q3	$259K	Hold	17,792	–	–	0.03%	286
2023 Q2	$301K	Buy	17,792 +300	+2%	+$5.47K	0.03%	272
2023 Q1	$325K	Buy	17,492 +500	+3%	+$8.98K	0.03%	283
2022 Q4	$292K	Buy	16,992 +6,900	+68%	+$110K	0.04%	262
2022 Q3	$156K	Buy	+10,092	New	+$159K	0.02%	318
2021 Q3	–	Sell	-10,942	Closed	-$226K	–	394
2021 Q2	$226K	Hold	10,942	–	–	0.03%	317
2021 Q1	$217K	Buy	10,942 +1,650	+18%	+$35.6K	0.03%	297
2020 Q4	$212K	Buy	9,292 +3,250	+54%	+$82.3K	0.03%	263
2020 Q3	$170K	Buy	+6,042	New	+$172K	0.03%	262
2020 Q1	–	Sell	-5,430	Closed	-$101K	–	432
2019 Q4	$101K	Buy	+5,430	New	+$93.2K	0.02%	338
2014 Q4	–	Sell	-10,439	Closed	-$153K	–	292
2014 Q3	$153K	Hold	10,439	–	–	0.03%	201
2014 Q2	$191K	Hold	10,439	–	–	0.04%	199
2014 Q1	$186K	Hold	10,439	–	–	0.04%	189
2013 Q4	$184K	Sell	10,439 -250	-2%	-$4.41K	0.05%	168
2013 Q3	$199K	Sell	10,689 -740	-6%	-$13.1K	0.05%	161
2013 Q2	$180K	Buy	+11,429	New	+$232K	0.05%	155

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

Clear Harbor Asset Management's B Position: Q1 2026 in Review

Clear Harbor Asset Management reduced its Barrick Mining (B) stake by 4.3% in Q1 2026, selling an estimated $128K and leaving 60,735 shares worth $2.47M. The position accounts for 0.17% of the portfolio, ranked #111.

Clear Harbor Asset Management first reported a position in B in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.77M in Q4 2025. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

Clear Harbor Asset Management held 60,735 shares of Barrick Mining worth $2.47M as of Q1 2026.
Clear Harbor Asset Management sold 2,762 Barrick Mining shares in Q1 2026, an estimated $128K.
Barrick Mining made up 0.17% of Clear Harbor Asset Management's portfolio in Q1 2026, its #111 holding.
Clear Harbor Asset Management first reported a position in Barrick Mining in Q2 2013 and has held it in 26 quarters since.
Clear Harbor Asset Management's Barrick Mining position peaked at $2.77M in Q4 2025.
1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Clear Harbor Asset Management's 13F filing for Q1 2026, filed 5 May 2026.