Euro Pacific Asset Management’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
$61.4M Sell
1,665,226
-81,150
-5% -$3.75M 6.08% 3
2025
Q4
$67.8M Sell
1,746,376
-422,123
-19% -$15.8M 7.53% 2
2025
Q3
$64.7M Sell
2,168,499
-3,292
-0.2% -$83.4K 7.81% 2
2025
Q2
$45.2M Buy
2,171,791
+200,538
+10% +$3.92M 7.29% 2
2025
Q1
$38.4M Sell
1,971,253
-16,116
-0.8% -$282K 6.97% 2
2024
Q4
$31.1M Sell
1,987,369
-10,749
-0.5% -$195K 6.7% 2
2024
Q3
$39.9M Sell
1,998,118
-17,060
-0.8% -$325K 7.36% 2
2024
Q2
$33.6M Buy
2,015,178
+32,512
+2% +$552K 6.66% 2
2024
Q1
$33.6M Buy
1,982,666
+134,436
+7% +$2.1M 6.84% 2
2023
Q4
$33.4M Sell
1,848,230
-4,081
-0.2% -$67K 7.13% 1
2023
Q3
$27M Buy
1,852,311
+38,546
+2% +$632K 6.32% 1
2023
Q2
$30.3M Buy
1,813,765
+126,098
+7% +$2.3M 6.61% 1
2023
Q1
$31.4M Buy
1,687,667
+11,213
+0.7% +$201K 6.72% 1
2022
Q4
$30M Buy
1,676,454
+21,172
+1% +$337K 6.71% 1
2022
Q3
$25.8M Sell
1,655,282
-3,163
-0.2% -$49.9K 6.77% 1
2022
Q2
$29.1M Buy
1,658,445
+13,020
+0.8% +$282K 6.9% 1
2022
Q1
$40.6M Buy
1,645,425
+51,342
+3% +$1.11M 7.96% 1
2021
Q4
$29.8M Buy
1,594,083
+65,993
+4% +$1.25M 6.71% 1
2021
Q3
$27.8M Buy
1,528,090
+48,795
+3% +$980K 7.27% 2
2021
Q2
$30.6M Buy
1,479,295
+79,867
+6% +$1.8M 7.46% 2
2021
Q1
$27.7M Sell
1,399,428
-10,705
-0.8% -$231K 7.12% 2
2020
Q4
$33.1M Buy
1,410,133
+24,182
+2% +$613K 8.03% 2
2020
Q3
$39M Buy
1,385,951
+97,715
+8% +$2.78M 9.87% 2
2020
Q2
$35.6M Buy
1,288,236
+63,993
+5% +$1.6M 9.94% 2
2020
Q1
$32.2M Buy
1,224,243
+11,305
+0.9% +$212K 10.66% 2
2019
Q4
$22.6M Buy
+1,212,938
New +$20.8M 8.15% 2

Other funds holding B

Euro Pacific Asset Management's B Position: Q1 2026 in Review

Euro Pacific Asset Management reduced its Barrick Mining (B) stake by 4.6% in Q1 2026, selling an estimated $3.75M and leaving 1,665,226 shares worth $61.4M. The position accounts for 6.08% of the portfolio, ranked #3.

Euro Pacific Asset Management first reported a position in B in Q4 2019 and has held it in 26 quarters since. The position peaked at $67.8M in Q4 2025. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

  • Euro Pacific Asset Management held 1,665,226 shares of Barrick Mining worth $61.4M as of Q1 2026.
  • Euro Pacific Asset Management sold 81,150 Barrick Mining shares in Q1 2026, an estimated $3.75M.
  • Barrick Mining made up 6.08% of Euro Pacific Asset Management's portfolio in Q1 2026, its #3 holding.
  • Euro Pacific Asset Management first reported a position in Barrick Mining in Q4 2019 and has held it in 26 quarters since.
  • Euro Pacific Asset Management's Barrick Mining position peaked at $67.8M in Q4 2025.
  • 1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Euro Pacific Asset Management's 13F filing for Q1 2026, filed 6 May 2026.