DCF Advisers’s Barrick Mining B Stock Holding History

DCF Advisers’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	$2.45M	Hold	60,000	–	–	0.65%	37
2025 Q4	$2.61M	Buy	+60,000	New	+$2.25M	0.7%	39
2025 Q3	–	Sell	-60,000	Closed	-$1.25M	–	107
2025 Q2	$1.25M	Sell	60,000 -5,000	-8%	-$97.7K	0.58%	45
2025 Q1	$1.26M	Buy	+65,000	New	+$1.14M	0.61%	46
2024 Q4	–	Sell	-70,000	Closed	-$1.39M	–	103
2024 Q3	$1.39M	Sell	70,000 -37,500	-35%	-$714K	0.56%	40
2024 Q2	$1.79M	Buy	107,500 +35,000	+48%	+$594K	0.92%	32
2024 Q1	$1.21M	Hold	72,500	–	–	0.59%	40
2023 Q4	$1.31M	Buy	72,500 +20,000	+38%	+$328K	0.71%	33
2023 Q3	$764K	Hold	52,500	–	–	0.42%	53
2023 Q2	$889K	Buy	52,500 +12,500	+31%	+$228K	0.47%	40
2023 Q1	$743K	Buy	40,000 +10,000	+33%	+$180K	0.45%	39
2022 Q4	$515K	Buy	30,000 +20,000	+200%	+$318K	0.35%	46
2022 Q3	$155K	Buy	+10,000	New	+$158K	0.1%	72

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

DCF Advisers's B Position: Q1 2026 in Review

DCF Advisers held its Barrick Mining (B) position steady in Q1 2026 at 60,000 shares worth $2.45M. The position accounts for 0.65% of the portfolio, ranked #37.

DCF Advisers first reported a position in B in Q3 2022 and has held it in 13 quarters since. The position peaked at $2.61M in Q4 2025. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

DCF Advisers held 60,000 shares of Barrick Mining worth $2.45M as of Q1 2026.
DCF Advisers left its Barrick Mining share count unchanged in Q1 2026.
Barrick Mining made up 0.65% of DCF Advisers's portfolio in Q1 2026, its #37 holding.
DCF Advisers first reported a position in Barrick Mining in Q3 2022 and has held it in 13 quarters since.
DCF Advisers's Barrick Mining position peaked at $2.61M in Q4 2025.
1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on DCF Advisers's 13F filing for Q1 2026, filed 11 May 2026.