Edmond de Rothschild Holding’s Barrick Mining B Stock Holding History

Edmond de Rothschild Holding’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	$13.8K	Sell	339 -9,771	-97%	-$451K	﹤0.01%	499
2025 Q4	$441K	Sell	10,110 -2,598	-20%	-$97.5K	0.01%	338
2025 Q3	$417K	Sell	12,708 -3,165	-20%	-$80.2K	0.01%	344
2025 Q2	$329K	Sell	15,873 -9,322	-37%	-$182K	0.01%	357
2025 Q1	$490K	Buy	25,195 +2,710	+12%	+$47.5K	0.01%	321
2024 Q4	$348K	Sell	22,485 -6,440	-22%	-$117K	0.01%	362
2024 Q3	$576K	Sell	28,925 -350	-1%	-$6.67K	0.01%	324
2024 Q2	$488K	Sell	29,275 -1,025	-3%	-$17.4K	0.01%	345
2024 Q1	$504K	Sell	30,300 -5,205	-15%	-$81.4K	0.01%	358
2023 Q4	$642K	Sell	35,505 -16,784	-32%	-$276K	0.01%	340
2023 Q3	$765K	Sell	52,289 -1,449	-3%	-$23.8K	0.02%	329
2023 Q2	$909K	Sell	53,738 -257,956	-83%	-$4.7M	0.02%	332
2023 Q1	$5.78M	Sell	311,694 -151,147	-33%	-$2.72M	0.13%	157
2022 Q4	$7.94M	Buy	462,841 +17,344	+4%	+$276K	0.18%	124
2022 Q3	$6.92M	Buy	445,497 +220,493	+98%	+$3.48M	0.18%	131
2022 Q2	$3.96M	Sell	225,004 -27,559	-11%	-$598K	0.1%	183
2022 Q1	$6.19M	Sell	252,563 -5,717	-2%	-$123K	0.13%	144
2021 Q4	$4.89M	Buy	258,280 +20,049	+8%	+$381K	0.11%	178
2021 Q3	$4.28M	Sell	238,231 -2,000	-0.8%	-$40.2K	0.1%	191
2021 Q2	$4.97M	Buy	240,231 +20,000	+9%	+$451K	0.11%	168
2021 Q1	$4.36M	Sell	220,231 -15,150	-6%	-$327K	0.12%	171
2020 Q4	$5.36M	Sell	235,381 -41,620	-15%	-$1.05M	0.18%	142
2020 Q3	$7.74M	Buy	277,001 +20,690	+8%	+$589K	0.31%	91
2020 Q2	$6.85M	Sell	256,311 -26,760	-9%	-$668K	0.28%	100
2020 Q1	$5.15M	Sell	283,071 -15,974	-5%	-$299K	0.27%	106
2019 Q4	$5.55M	Sell	299,045 -2,200	-0.7%	-$37.8K	0.22%	112
2019 Q3	$5.21M	Buy	301,245 +4,220	+1%	+$74.5K	0.21%	113
2019 Q2	$4.69M	Buy	297,025 +24,600	+9%	+$327K	0.18%	120
2019 Q1	$3.73M	Buy	272,425 +1,925	+0.7%	+$24.9K	0.13%	135
2018 Q4	$3.66M	Buy	270,500 +32,000	+13%	+$414K	0.13%	132
2018 Q3	$2.63M	Buy	238,500 +53,400	+29%	+$594K	0.07%	180
2018 Q2	$2.42M	Sell	185,100 -2,990	-2%	-$39.2K	0.07%	192
2018 Q1	$2.34M	Sell	188,090 -13,000	-6%	-$173K	0.07%	196
2017 Q4	$2.91M	Sell	201,090 -42,685	-18%	-$629K	0.08%	169
2017 Q3	$3.93M	Sell	243,775 -1,500	-0.6%	-$25.1K	0.11%	145
2017 Q2	$3.9M	Sell	245,275 -16,380	-6%	-$280K	0.11%	146
2017 Q1	$4.96M	Sell	261,655 -30,120	-10%	-$556K	0.13%	129
2016 Q4	$4.66M	Buy	291,775 +42,305	+17%	+$671K	0.13%	132
2016 Q3	$4.41M	Sell	249,470 -6,410	-3%	-$128K	0.13%	143
2016 Q2	$5.46M	Buy	255,880 +42,600	+20%	+$759K	0.18%	121
2016 Q1	$2.9M	Buy	213,280 +75,480	+55%	+$878K	0.09%	165
2015 Q4	$1.02M	Sell	137,800 -52,500	-28%	-$391K	0.03%	272
2015 Q3	$1.21M	Sell	190,300 -80,900	-30%	-$608K	0.03%	262
2015 Q2	$2.92M	Buy	+271,200	New	+$3.31M	0.06%	174

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

Edmond de Rothschild Holding's B Position: Q1 2026 in Review

Edmond de Rothschild Holding reduced its Barrick Mining (B) stake by 97% in Q1 2026, selling an estimated $451K and leaving 339 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #499.

Edmond de Rothschild Holding first reported a position in B in Q2 2015 and has held it in 44 quarters since. The position peaked at $7.94M in Q4 2022. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

Edmond de Rothschild Holding held 339 shares of Barrick Mining worth $13.8K as of Q1 2026.
Edmond de Rothschild Holding sold 9,771 Barrick Mining shares in Q1 2026, an estimated $451K.
Barrick Mining made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q1 2026, its #499 holding.
Edmond de Rothschild Holding first reported a position in Barrick Mining in Q2 2015 and has held it in 44 quarters since.
Edmond de Rothschild Holding's Barrick Mining position peaked at $7.94M in Q4 2022.
1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.