Eagle Harbor Asset Management’s Barrick Mining B Stock Holding History

Eagle Harbor Asset 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 Q2	$1.44M	Buy	39,202 +152	+0.4%	+$6.23K	1.13%	20
2026 Q1	$1.59M	Sell	39,050 -6,050	-13%	-$279K	1.36%	15
2025 Q4	$1.96M	Sell	45,100 -2,852	-6%	-$107K	1.63%	13
2025 Q3	$1.57M	Sell	47,952 -3,376	-7%	-$85.6K	1.36%	14
2025 Q2	$1.07M	Buy	51,328 +421	+0.8%	+$8.23K	1.03%	28
2025 Q1	$990K	Buy	50,907 +301	+0.6%	+$5.27K	1%	29
2024 Q4	$784K	Sell	50,606 -4,012	-7%	-$73K	0.79%	42
2024 Q3	$1.09M	Buy	54,618 +643	+1%	+$12.3K	1.08%	26
2024 Q2	$900K	Buy	53,975 +370	+0.7%	+$6.28K	0.96%	32
2024 Q1	$892K	Buy	53,605 +7,636	+17%	+$119K	0.95%	34
2023 Q4	$832K	Buy	45,969 +6,906	+18%	+$113K	0.96%	34
2023 Q3	$568K	Buy	39,063 +868	+2%	+$14.2K	0.75%	44
2023 Q2	$647K	Buy	38,195 +524	+1%	+$9.55K	0.85%	37
2023 Q1	$700K	Buy	37,671 +388	+1%	+$6.97K	0.95%	34
2022 Q4	$641K	Buy	37,283 +10,180	+38%	+$162K	0.94%	38
2022 Q3	$420K	Buy	+27,103	New	+$428K	0.72%	43
2022 Q2	–	Sell	-8,939	Closed	-$219K	–	112
2022 Q1	$219K	Sell	8,939 -2,331	-21%	-$50.2K	0.28%	109
2021 Q4	$214K	Buy	+11,270	New	+$214K	0.28%	104

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

Eagle Harbor Asset Management's B Position: Q2 2026 in Review

Eagle Harbor Asset Management increased its Barrick Mining (B) stake by 0.39% in Q2 2026, buying an estimated $6.23K and bringing the position to 39,202 shares worth $1.44M. The position accounts for 1.13% of the portfolio, ranked #20.

Eagle Harbor Asset Management first reported a position in B in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.96M in Q4 2025. 1,002 funds tracked by Wall St. Rank hold B as of Q2 2026.

Eagle Harbor Asset Management held 39,202 shares of Barrick Mining worth $1.44M as of Q2 2026.
Eagle Harbor Asset Management bought 152 Barrick Mining shares in Q2 2026, an estimated $6.23K.
Barrick Mining made up 1.13% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #20 holding.
Eagle Harbor Asset Management first reported a position in Barrick Mining in Q4 2021 and has held it in 18 quarters since.
Eagle Harbor Asset Management's Barrick Mining position peaked at $1.96M in Q4 2025.
1,002 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.