Essex Investment Management’s Barrick Mining B Stock Holding History

Essex Investment 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 Q1	$937K	Sell	22,975 -3,923	-15%	-$181K	0.15%	142
2025 Q4	$1.17M	Hold	26,898	–	–	0.18%	138
2025 Q3	$881K	Sell	26,898 -27	-0.1%	-$684	0.13%	149
2025 Q2	$561K	Hold	26,925	–	–	0.1%	160
2025 Q1	$523K	Sell	26,925 -1,342	-5%	-$23.5K	0.11%	159
2024 Q4	$438K	Sell	28,267 -721	-2%	-$13.1K	0.08%	162
2024 Q3	$577K	Sell	28,988 -6,094	-17%	-$116K	0.1%	159
2024 Q2	$585K	Sell	35,082 -4,040	-10%	-$68.6K	0.11%	160
2024 Q1	$651K	Sell	39,122 -13,179	-25%	-$206K	0.13%	161
2023 Q4	$946K	Sell	52,301 -65,649	-56%	-$1.08M	0.19%	156
2023 Q3	$1.72M	Sell	117,950 -16,684	-12%	-$273K	0.28%	122
2023 Q2	$2.28M	Sell	134,634 -2,178	-2%	-$39.7K	0.32%	109
2023 Q1	$2.54M	Buy	136,812 +27,872	+26%	+$501K	0.37%	88
2022 Q4	$1.87M	Sell	108,940 -6,512	-6%	-$104K	0.29%	105
2022 Q3	$1.79M	Sell	115,452 -4,133	-3%	-$65.2K	0.29%	108
2022 Q2	$2.12M	Sell	119,585 -28,295	-19%	-$614K	0.34%	86
2022 Q1	$3.63M	Sell	147,880 -24,023	-14%	-$517K	0.45%	60
2021 Q4	$3.27M	Sell	171,903 -65,564	-28%	-$1.24M	0.37%	80
2021 Q3	$4.29M	Buy	237,467 +472	+0.2%	+$9.48K	0.53%	50
2021 Q2	$4.9M	Buy	236,995 +40,369	+21%	+$910K	0.57%	50
2021 Q1	$3.89M	Sell	196,626 -25,891	-12%	-$558K	0.47%	57
2020 Q4	$5.07M	Buy	222,517 +72,538	+48%	+$1.84M	0.63%	34
2020 Q3	$4.22M	Sell	149,979 -48,726	-25%	-$1.39M	0.6%	26
2020 Q2	$5.35M	Sell	198,705 -8,191	-4%	-$205K	0.88%	18
2020 Q1	$3.79M	Buy	206,896 +27,635	+15%	+$518K	0.77%	24
2019 Q4	$3.33M	Buy	179,261 +297	+0.2%	+$5.1K	0.41%	66
2019 Q3	$3.1M	Sell	178,964 -108,032	-38%	-$1.91M	0.45%	56
2019 Q2	$4.53M	Sell	286,996 -105,808	-27%	-$1.4M	0.62%	29
2019 Q1	$5.38M	Buy	392,804 +84,924	+28%	+$1.1M	0.8%	24
2018 Q4	$4.17M	Sell	307,880 -86,263	-22%	-$1.11M	0.65%	30
2018 Q3	$4.37M	Buy	394,143 +270,153	+218%	+$3.01M	0.51%	46
2018 Q2	$1.63M	Sell	123,990 -58,492	-32%	-$767K	0.2%	155
2018 Q1	$2.27M	Sell	182,482 -32,262	-15%	-$429K	0.3%	102
2017 Q4	$3.11M	Buy	214,744 +65,423	+44%	+$965K	0.41%	67
2017 Q3	$2.4M	Sell	149,321 -32,405	-18%	-$542K	0.33%	86
2017 Q2	$2.89M	Sell	181,726 -238,047	-57%	-$4.07M	0.41%	61
2017 Q1	$7.97M	Buy	419,773 +237,099	+130%	+$4.38M	1.25%	12
2016 Q4	$2.92M	Sell	182,674 -149,923	-45%	-$2.38M	0.48%	49
2016 Q3	$5.89M	Sell	332,597 -370,628	-53%	-$7.39M	0.95%	25
2016 Q2	$15M	Sell	703,225 -210,607	-23%	-$3.75M	2.5%	4
2016 Q1	$12.4M	Buy	913,832 +456,044	+100%	+$5.31M	2.13%	6
2015 Q4	$3.38M	Buy	+457,788	New	+$3.41M	0.53%	44
2015 Q3	–	Sell	-177,308	Closed	-$1.89M	–	326
2015 Q2	$1.89M	Sell	177,308 -48,258	-21%	-$588K	0.29%	89
2015 Q1	$2.47M	Buy	+225,566	New	+$2.67M	0.35%	78
2014 Q4	–	Sell	-73,623	Closed	-$1.08M	–	336
2014 Q3	$1.08M	Buy	+73,623	New	+$1.31M	0.17%	151
2014 Q2	–	Sell	-36,191	Closed	-$645K	–	362
2014 Q1	$645K	Sell	36,191 -189,552	-84%	-$3.67M	0.09%	226
2013 Q4	$3.98M	Buy	225,743 +188,779	+511%	+$3.33M	0.56%	43
2013 Q3	$688K	Buy	+36,964	New	+$652K	0.1%	212

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 $6.73T AUM 46.02% 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

Essex Investment Management's B Position: Q1 2026 in Review

Essex Investment Management reduced its Barrick Mining (B) stake by 15% in Q1 2026, selling an estimated $181K and leaving 22,975 shares worth $937K. The position accounts for 0.15% of the portfolio, ranked #142.

Essex Investment Management first reported a position in B in Q3 2013 and has held it in 48 quarters since. The position peaked at $15M in Q2 2016. 1,020 funds tracked by Wall St. Rank hold B as of Q1 2026.

Essex Investment Management held 22,975 shares of Barrick Mining worth $937K as of Q1 2026.
Essex Investment Management sold 3,923 Barrick Mining shares in Q1 2026, an estimated $181K.
Barrick Mining made up 0.15% of Essex Investment Management's portfolio in Q1 2026, its #142 holding.
Essex Investment Management first reported a position in Barrick Mining in Q3 2013 and has held it in 48 quarters since.
Essex Investment Management's Barrick Mining position peaked at $15M in Q2 2016.
1,020 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Essex Investment Management's 13F filing for Q1 2026, filed 11 May 2026.