CCS
B

Concentric Capital Strategies’s Barrick Mining B Stock Holding History

Concentric Capital Strategies’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
Q3 		– Sell
-328,233
Closed -$6.83M – 351
2025
Q2 		$6.83M Buy
+328,233
New +$6.42M 0.3% 99
2024
Q2 		– Sell
-173,498
Closed -$2.89M – 337
2024
Q1 		$2.89M Buy
+173,498
New +$2.71M 0.16% 146

Other funds holding B

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Concentric Capital Strategies's B Position: Q3 2025 in Review

Concentric Capital Strategies sold out of Barrick Mining (B) in Q3 2025, closing a stake of 328,233 shares — an estimated $6.83M sold.

Concentric Capital Strategies first reported a position in B in Q1 2024 and held it in 2 quarters. The position peaked at $6.83M in Q2 2025. 874 funds tracked by Wall St. Rank hold B as of Q3 2025.

  • Concentric Capital Strategies reported no remaining Barrick Mining position as of Q3 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 328,233 Barrick Mining shares in Q3 2025, an estimated $6.83M.
  • Concentric Capital Strategies first reported a position in Barrick Mining in Q1 2024 and held it in 2 quarters.
  • Concentric Capital Strategies's Barrick Mining position peaked at $6.83M in Q2 2025.
  • 874 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2025.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.