Elequin Capital’s Barrick Mining B Stock Holding History

Elequin Capital’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	–	Sell	-3,787	Closed	-$154K	–	789
2026 Q1	$154K	Buy	+3,787	New	+$175K	0.01%	111

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

Elequin Capital's B Position: Q2 2026 in Review

Elequin Capital sold out of Barrick Mining (B) in Q2 2026, closing a stake of 3,787 shares — an estimated $154K sold.

Elequin Capital first reported a position in B in Q1 2026 and held it in 1 quarter. The position peaked at $154K in Q1 2026. 1,012 funds tracked by Wall St. Rank hold B as of Q2 2026.

Elequin Capital reported no remaining Barrick Mining position as of Q2 2026 after selling out during the quarter.
Elequin Capital sold 3,787 Barrick Mining shares in Q2 2026, an estimated $154K.
Elequin Capital first reported a position in Barrick Mining in Q1 2026 and held it in 1 quarter.
Elequin Capital's Barrick Mining position peaked at $154K in Q1 2026.
1,012 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.