Entropy Technologies’s Barrick Mining B Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.13M Buy
+76,774
New +$3.55M 0.14% 193
2025
Q3
Sell
-184,582
Closed -$3.84M 915
2025
Q2
$3.84M Buy
+184,582
New +$3.61M 0.31% 83
2025
Q1
Sell
-486,922
Closed -$7.55M 811
2024
Q4
$7.55M Buy
486,922
+300,336
+161% +$5.46M 0.78% 11
2024
Q3
$3.71M Buy
+186,586
New +$3.55M 0.39% 65

Other funds holding B

Entropy Technologies's B Position: Q1 2026 in Review

Entropy Technologies opened a new position in Barrick Mining (B) in Q1 2026: 76,774 shares worth $3.13M. The stake represents 0.14% of the portfolio and ranks #193 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in B as recently as Q2 2025.

Entropy Technologies first reported a position in B in Q3 2024 and has held it in 4 quarters since. The position peaked at $7.55M in Q4 2024. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

  • Entropy Technologies held 76,774 shares of Barrick Mining worth $3.13M as of Q1 2026.
  • Barrick Mining was a new Entropy Technologies position in Q1 2026.
  • Barrick Mining made up 0.14% of Entropy Technologies's portfolio in Q1 2026, its #193 holding.
  • Entropy Technologies first reported a position in Barrick Mining in Q3 2024 and has held it in 4 quarters since.
  • Entropy Technologies's Barrick Mining position peaked at $7.55M in Q4 2024.
  • 1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.