FAM
B

Fairtree Asset Management’s Barrick Mining B Stock Holding History

Fairtree Asset 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 		– Sell
-3,031
Closed -$132K – 106
2025
Q4 		$132K Sell
3,031
-2,605
-46% -$97.7K 0.06% 99
2025
Q3 		$185K Sell
5,636
-103,198
-95% -$2.62M 0.12% 92
2025
Q2 		$2.27M Buy
108,834
+73,538
+208% +$1.44M 1.71% 14
2025
Q1 		$686K Sell
35,296
-149,755
-81% -$2.62M 0.55% 48
2024
Q4 		$2.87M Buy
+185,051
New +$3.37M 2.74% 9

Other funds holding B

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fairtree Asset Management's B Position: Q1 2026 in Review

Fairtree Asset Management sold out of Barrick Mining (B) in Q1 2026, closing a stake of 3,031 shares — an estimated $132K sold.

Fairtree Asset Management first reported a position in B in Q4 2024 and held it in 5 quarters. The position peaked at $2.87M in Q4 2024. 1,025 funds tracked by Wall St. Rank hold B as of Q1 2026.

  • Fairtree Asset Management reported no remaining Barrick Mining position as of Q1 2026 after selling out during the quarter.
  • Fairtree Asset Management sold 3,031 Barrick Mining shares in Q1 2026, an estimated $132K.
  • Fairtree Asset Management first reported a position in Barrick Mining in Q4 2024 and held it in 5 quarters.
  • Fairtree Asset Management's Barrick Mining position peaked at $2.87M in Q4 2024.
  • 1,025 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

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