DRW Securities’s Barrick Mining B Stock Holding History

DRW Securities’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	$2.37M	Sell	64,658 -13,346	-17%	-$547K	0.06%	187
2026 Q1	$3.18M	Buy	78,004 +12,704	+19%	+$587K	0.04%	158
2025 Q4	$2.84M	Sell	65,300 -131,548	-67%	-$4.94M	0.08%	168
2025 Q3	$6.45M	Buy	196,848 +56,782	+41%	+$1.44M	0.12%	105
2025 Q2	$2.92M	Buy	+140,066	New	+$2.74M	0.07%	160
2024 Q2	–	Sell	-46,512	Closed	-$774K	–	569
2024 Q1	$774K	Buy	+46,512	New	+$728K	0.02%	198
2023 Q1	–	Sell	-13,944	Closed	-$240K	–	346
2022 Q4	$240K	Buy	+13,944	New	+$222K	0.01%	220
2022 Q2	–	Sell	-8,422	Closed	-$207K	–	285
2022 Q1	$207K	Buy	+8,422	New	+$181K	0.01%	253

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

DRW Securities's B Position: Q2 2026 in Review

DRW Securities reduced its Barrick Mining (B) stake by 17% in Q2 2026, selling an estimated $547K and leaving 64,658 shares worth $2.37M. The position accounts for 0.06% of the portfolio, ranked #187.

DRW Securities first reported a position in B in Q1 2022 and has held it in 8 quarters since. The position peaked at $6.45M in Q3 2025. 1,010 funds tracked by Wall St. Rank hold B as of Q2 2026.

DRW Securities held 64,658 shares of Barrick Mining worth $2.37M as of Q2 2026.
DRW Securities sold 13,346 Barrick Mining shares in Q2 2026, an estimated $547K.
Barrick Mining made up 0.06% of DRW Securities's portfolio in Q2 2026, its #187 holding.
DRW Securities first reported a position in Barrick Mining in Q1 2022 and has held it in 8 quarters since.
DRW Securities's Barrick Mining position peaked at $6.45M in Q3 2025.
1,010 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.