Evergreen Quality Fund’s Barrick Mining B Stock Holding History

Evergreen Quality Fund’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	$169M	Sell	4,140,000 -469,323	-10%	-$21.7M	3.86%	8
2025 Q4	$201M	Sell	4,609,323 -518,377	-10%	-$19.4M	3.96%	7
2025 Q3	$168M	Buy	+5,127,700	New	+$130M	3.73%	9

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

Evergreen Quality Fund's B Position: Q1 2026 in Review

Evergreen Quality Fund reduced its Barrick Mining (B) stake by 10% in Q1 2026, selling an estimated $21.7M and leaving 4,140,000 shares worth $169M. The position accounts for 3.86% of the portfolio, ranked #8.

Evergreen Quality Fund first reported a position in B in Q3 2025 and has held it in 3 quarters since. The position peaked at $201M in Q4 2025. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

Evergreen Quality Fund held 4,140,000 shares of Barrick Mining worth $169M as of Q1 2026.
Evergreen Quality Fund sold 469,323 Barrick Mining shares in Q1 2026, an estimated $21.7M.
Barrick Mining made up 3.86% of Evergreen Quality Fund's portfolio in Q1 2026, its #8 holding.
Evergreen Quality Fund first reported a position in Barrick Mining in Q3 2025 and has held it in 3 quarters since.
Evergreen Quality Fund's Barrick Mining position peaked at $201M in Q4 2025.
1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Evergreen Quality Fund's 13F filing for Q1 2026, filed 15 May 2026.