D.A. Davidson & Co’s Barrick Mining B Stock Holding History

D.A. Davidson & Co’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	$2.91M	Sell	71,296 -35,274	-33%	-$1.63M	0.02%	564
2025 Q4	$4.64M	Buy	106,570 +8,856	+9%	+$332K	0.03%	405
2025 Q3	$3.2M	Sell	97,714 -12,133	-11%	-$307K	0.02%	493
2025 Q2	$2.29M	Sell	109,847 -60,680	-36%	-$1.19M	0.02%	573
2025 Q1	$3.32M	Buy	170,527 +71,479	+72%	+$1.25M	0.03%	415
2024 Q4	$1.54M	Buy	99,048 +24,145	+32%	+$439K	0.01%	641
2024 Q3	$1.49M	Buy	74,903 +9,511	+15%	+$181K	0.01%	644
2024 Q2	$1.09M	Buy	65,392 +1,054	+2%	+$17.9K	0.01%	709
2024 Q1	$1.07M	Buy	64,338 +2,561	+4%	+$40.1K	0.01%	711
2023 Q4	$1.12M	Buy	61,777 +4,427	+8%	+$72.7K	0.01%	681
2023 Q3	$834K	Buy	57,350 +495	+0.9%	+$8.11K	0.01%	733
2023 Q2	$963K	Buy	56,855 +189	+0.3%	+$3.44K	0.01%	704
2023 Q1	$1.05M	Buy	56,666 +12,676	+29%	+$228K	0.01%	652
2022 Q4	$756K	Buy	+43,990	New	+$700K	0.01%	716
2021 Q3	–	Sell	-12,789	Closed	-$264K	–	1228
2021 Q2	$264K	Buy	+12,789	New	+$288K	﹤0.01%	1043
2021 Q1	–	Sell	-14,799	Closed	-$337K	–	1161
2020 Q4	$337K	Sell	14,799 -229	-2%	-$5.8K	0.01%	816
2020 Q3	$422K	Sell	15,028 -1,424	-9%	-$40.6K	0.01%	666
2020 Q2	$443K	Sell	16,452 -1,128	-6%	-$28.2K	0.01%	636
2020 Q1	$322K	Sell	17,580 -1,000	-5%	-$18.7K	0.01%	710
2019 Q4	$345K	Hold	18,580	–	–	0.01%	775
2019 Q3	$322K	Buy	18,580 +1,200	+7%	+$21.2K	0.01%	761
2019 Q2	$274K	Buy	17,380 +150	+0.9%	+$1.99K	0.01%	807
2019 Q1	$236K	Sell	17,230 -400	-2%	-$5.17K	﹤0.01%	980
2018 Q4	$239K	Sell	17,630 -950	-5%	-$12.3K	﹤0.01%	904
2018 Q3	$206K	Buy	18,580 +2,500	+16%	+$27.8K	﹤0.01%	1062
2018 Q2	$211K	Sell	16,080 -2,000	-11%	-$26.2K	﹤0.01%	1023
2018 Q1	$225K	Buy	18,080 +100	+0.6%	+$1.33K	﹤0.01%	958
2017 Q4	$260K	Sell	17,980 -900	-5%	-$13.3K	0.01%	901
2017 Q3	$303K	Buy	18,880 +2,236	+13%	+$37.4K	0.01%	846
2017 Q2	$264K	Buy	16,644 +500	+3%	+$8.56K	0.01%	841
2017 Q1	$306K	Sell	16,144 -232	-1%	-$4.28K	0.01%	776
2016 Q4	$260K	Buy	16,376 +15,080	+1,164%	+$239K	0.01%	886
2016 Q3	$22K	Sell	1,296 -16,861	-93%	-$336K	﹤0.01%	1827
2016 Q2	$386K	Sell	18,157 -596	-3%	-$10.6K	0.01%	628
2016 Q1	$253K	Sell	18,753 -902	-5%	-$10.5K	0.01%	748
2015 Q4	$143K	Sell	19,655 -3,412	-15%	-$25.4K	﹤0.01%	973
2015 Q3	$145K	Buy	23,067 +1,344	+6%	+$10.1K	0.01%	949
2015 Q2	$231K	Sell	21,723 -1,446	-6%	-$17.6K	0.01%	822
2015 Q1	$253K	Buy	23,169 +502	+2%	+$5.94K	0.01%	781
2014 Q4	$242K	Sell	22,667 -11,518	-34%	-$142K	0.01%	805
2014 Q3	$500K	Sell	34,185 -3,730	-10%	-$66.5K	0.02%	590
2014 Q2	$693K	Buy	37,915 +273	+0.7%	+$4.73K	0.02%	512
2014 Q1	$670K	Sell	37,642 -1,133	-3%	-$21.9K	0.02%	519
2013 Q4	$681K	Buy	38,775 +21,898	+130%	+$386K	0.03%	512
2013 Q3	$312K	Buy	16,877 +2,298	+16%	+$40.5K	0.01%	601
2013 Q2	$228K	Buy	+14,579	New	+$295K	0.01%	638

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

D.A. Davidson & Co's B Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Barrick Mining (B) stake by 33% in Q1 2026, selling an estimated $1.63M and leaving 71,296 shares worth $2.91M. The position accounts for 0.02% of the portfolio, ranked #564.

D.A. Davidson & Co first reported a position in B in Q2 2013 and has held it in 46 quarters since. The position peaked at $4.64M in Q4 2025. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

D.A. Davidson & Co held 71,296 shares of Barrick Mining worth $2.91M as of Q1 2026.
D.A. Davidson & Co sold 35,274 Barrick Mining shares in Q1 2026, an estimated $1.63M.
Barrick Mining made up 0.02% of D.A. Davidson & Co's portfolio in Q1 2026, its #564 holding.
D.A. Davidson & Co first reported a position in Barrick Mining in Q2 2013 and has held it in 46 quarters since.
D.A. Davidson & Co's Barrick Mining position peaked at $4.64M in Q4 2025.
1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.