Cresset Asset Management’s Barrick Mining B Stock Holding History

Cresset 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	$1.7M	Buy	41,600 +952	+2%	+$44K	0.01%	604
2025 Q4	$1.77M	Sell	40,648 -618	-1%	-$23.2K	0.01%	604
2025 Q3	$1.35M	Buy	41,266 +24,216	+142%	+$614K	0.01%	652
2025 Q2	$355K	Sell	17,050 -4,448	-21%	-$86.9K	﹤0.01%	1071
2025 Q1	$418K	Buy	21,498 +5,019	+30%	+$87.9K	﹤0.01%	1160
2024 Q4	$255K	Sell	16,479 -21,230	-56%	-$386K	﹤0.01%	1429
2024 Q3	$750K	Buy	37,709 +507	+1%	+$9.66K	﹤0.01%	1308
2024 Q2	$621K	Sell	37,202 -5,537	-13%	-$94K	﹤0.01%	1340
2024 Q1	$711K	Buy	42,739 +16,098	+60%	+$252K	﹤0.01%	1158
2023 Q4	$482K	Sell	26,641 -638	-2%	-$10.5K	﹤0.01%	1252
2023 Q3	$397K	Sell	27,279 -18,209	-40%	-$298K	﹤0.01%	1300
2023 Q2	$770K	Buy	45,488 +30,071	+195%	+$548K	﹤0.01%	1062
2023 Q1	$286K	Sell	15,417 -7,029	-31%	-$126K	0.01%	642
2022 Q4	$334K	Sell	22,446 -2,546	-10%	-$40.5K	﹤0.01%	511
2022 Q3	$389K	Sell	24,992 -738	-3%	-$11.6K	﹤0.01%	589
2022 Q2	$455K	Buy	25,730 +1,919	+8%	+$41.6K	0.01%	592
2022 Q1	$585K	Buy	23,811 +2,734	+13%	+$58.9K	0.01%	554
2021 Q4	$401K	Sell	21,077 -15,061	-42%	-$286K	﹤0.01%	768
2021 Q3	$652K	Buy	36,138 +19,059	+112%	+$383K	0.01%	530
2021 Q2	$353K	Buy	17,079 +5,906	+53%	+$133K	0.01%	701
2021 Q1	$221K	Buy	11,173 +1,000	+10%	+$21.6K	﹤0.01%	820
2020 Q4	$232K	Sell	10,173 -79,117	-89%	-$2M	﹤0.01%	650
2020 Q3	$2.51M	Buy	89,290 +54,112	+154%	+$1.54M	0.05%	144
2020 Q2	$948K	Buy	+35,178	New	+$879K	0.02%	223
2019 Q2	–	Sell	-5,115	Closed	-$70K	–	941
2019 Q1	$70K	Buy	5,115 +5,081	+14,944%	+$65.7K	﹤0.01%	670
2018 Q4	$0	Buy	+34	New	+$439	﹤0.01%	1717

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

Cresset Asset Management's B Position: Q1 2026 in Review

Cresset Asset Management increased its Barrick Mining (B) stake by 2.3% in Q1 2026, buying an estimated $44K and bringing the position to 41,600 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #604.

Cresset Asset Management first reported a position in B in Q4 2018 and has held it in 26 quarters since. The position peaked at $2.51M in Q3 2020. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

Cresset Asset Management held 41,600 shares of Barrick Mining worth $1.7M as of Q1 2026.
Cresset Asset Management bought 952 Barrick Mining shares in Q1 2026, an estimated $44K.
Barrick Mining made up 0.01% of Cresset Asset Management's portfolio in Q1 2026, its #604 holding.
Cresset Asset Management first reported a position in Barrick Mining in Q4 2018 and has held it in 26 quarters since.
Cresset Asset Management's Barrick Mining position peaked at $2.51M in Q3 2020.
1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

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