Davidson Kempner Capital Management’s Barrick Mining B Stock Holding History

Davidson Kempner Capital 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	$56.9M	Sell	1,395,982 -263,159	-16%	-$12.2M	0.78%	30
2025 Q4	$72.3M	Buy	1,659,141 +1,309,141	+374%	+$49.1M	0.92%	20
2025 Q3	$11.5M	Buy	+350,000	New	+$8.87M	0.16%	124
2017 Q1	–	Sell	-1,000,000	Closed	-$16M	–	173
2016 Q4	$16M	Buy	+1,000,000	New	+$15.9M	0.32%	67

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

Davidson Kempner Capital Management's B Position: Q1 2026 in Review

Davidson Kempner Capital Management reduced its Barrick Mining (B) stake by 16% in Q1 2026, selling an estimated $12.2M and leaving 1,395,982 shares worth $56.9M. The position accounts for 0.78% of the portfolio, ranked #30.

Davidson Kempner Capital Management first reported a position in B in Q4 2016 and has held it in 4 quarters since. The position peaked at $72.3M in Q4 2025. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

Davidson Kempner Capital Management held 1,395,982 shares of Barrick Mining worth $56.9M as of Q1 2026.
Davidson Kempner Capital Management sold 263,159 Barrick Mining shares in Q1 2026, an estimated $12.2M.
Barrick Mining made up 0.78% of Davidson Kempner Capital Management's portfolio in Q1 2026, its #30 holding.
Davidson Kempner Capital Management first reported a position in Barrick Mining in Q4 2016 and has held it in 4 quarters since.
Davidson Kempner Capital Management's Barrick Mining position peaked at $72.3M in Q4 2025.
1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2026, filed 15 May 2026.