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 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

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

DRW Securities's B Position: Q1 2026 in Review

DRW Securities increased its Barrick Mining (B) stake by 19% in Q1 2026, buying an estimated $587K and bringing the position to 78,004 shares worth $3.18M. The position accounts for 0.04% of the portfolio, ranked #158.

DRW Securities first reported a position in B in Q1 2022 and has held it in 7 quarters since. The position peaked at $6.45M in Q3 2025. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

DRW Securities held 78,004 shares of Barrick Mining worth $3.18M as of Q1 2026.
DRW Securities bought 12,704 Barrick Mining shares in Q1 2026, an estimated $587K.
Barrick Mining made up 0.04% of DRW Securities's portfolio in Q1 2026, its #158 holding.
DRW Securities first reported a position in Barrick Mining in Q1 2022 and has held it in 7 quarters since.
DRW Securities's Barrick Mining position peaked at $6.45M in Q3 2025.
1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.