Daiwa Securities Group’s Barrick Mining B Stock Holding History

Daiwa Securities Group’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 Q2	$184K	Sell	5,000 -93,800	-95%	-$3.84M	﹤0.01%	1085
2026 Q1	$4.03M	Buy	98,800 +28,300	+40%	+$1.31M	0.01%	513
2025 Q4	$3.07M	Buy	+70,500	New	+$2.64M	0.01%	563
2025 Q3	–	Sell	-76,500	Closed	-$1.59M	–	1349
2025 Q2	$1.59M	Buy	+76,500	New	+$1.5M	0.01%	664
2024 Q4	–	Sell	-24,000	Closed	-$477K	–	1301
2024 Q3	$477K	Buy	+24,000	New	+$457K	﹤0.01%	837
2023 Q4	–	Sell	-6,052	Closed	-$88K	–	1348
2023 Q3	$88K	Hold	6,052	–	–	﹤0.01%	1025
2023 Q2	$102K	Sell	6,052 -4,257	-41%	-$77.6K	﹤0.01%	997
2023 Q1	$191K	Sell	10,309 -5,510	-35%	-$99K	﹤0.01%	935
2022 Q4	$272K	Hold	15,819	–	–	﹤0.01%	904
2022 Q3	$245K	Hold	15,819	–	–	﹤0.01%	920
2022 Q2	$280K	Buy	+15,819	New	+$343K	﹤0.01%	922
2020 Q4	–	Sell	-159,300	Closed	-$4.48M	–	1271
2020 Q3	$4.48M	Buy	+159,300	New	+$4.54M	0.04%	190

Other funds holding B

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Daiwa Securities Group's B Position: Q2 2026 in Review

Daiwa Securities Group reduced its Barrick Mining (B) stake by 95% in Q2 2026, selling an estimated $3.84M and leaving 5,000 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #1085.

Daiwa Securities Group first reported a position in B in Q3 2020 and has held it in 12 quarters since. The position peaked at $4.48M in Q3 2020. 1,010 funds tracked by Wall St. Rank hold B as of Q2 2026.

Daiwa Securities Group held 5,000 shares of Barrick Mining worth $184K as of Q2 2026.
Daiwa Securities Group sold 93,800 Barrick Mining shares in Q2 2026, an estimated $3.84M.
Barrick Mining made up ﹤0.01% of Daiwa Securities Group's portfolio in Q2 2026, its #1085 holding.
Daiwa Securities Group first reported a position in Barrick Mining in Q3 2020 and has held it in 12 quarters since.
Daiwa Securities Group's Barrick Mining position peaked at $4.48M in Q3 2020.
1,010 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.