CRAM
B

Compass Rose Asset Management’s Barrick Mining B Stock Holding History

Compass Rose 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
2025
Q2 		– Sell
-1,500,000
Closed -$29.2M – 22
2025
Q1 		$29.2M Buy
1,500,000
+500,000
+50% +$8.76M 9.12% 4
2024
Q4 		$15.5M Buy
+1,000,000
New +$18.2M 6.2% 9

Other funds holding B

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Compass Rose Asset Management's B Position: Q2 2025 in Review

Compass Rose Asset Management sold out of Barrick Mining (B) in Q2 2025, closing a stake of 1,500,000 shares — an estimated $29.2M sold.

Compass Rose Asset Management first reported a position in B in Q4 2024 and held it in 2 quarters. The position peaked at $29.2M in Q1 2025. 717 funds tracked by Wall St. Rank hold B as of Q2 2025.

  • Compass Rose Asset Management reported no remaining Barrick Mining position as of Q2 2025 after selling out during the quarter.
  • Compass Rose Asset Management sold 1,500,000 Barrick Mining shares in Q2 2025, an estimated $29.2M.
  • Compass Rose Asset Management first reported a position in Barrick Mining in Q4 2024 and held it in 2 quarters.
  • Compass Rose Asset Management's Barrick Mining position peaked at $29.2M in Q1 2025.
  • 717 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2025.

Based on Compass Rose Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.