GCM
B

Genus Capital Management’s Barrick Mining B Stock Holding History

Genus Capital 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
2024
Q4 		– Sell
-96,403
Closed -$1.92M – 201
2024
Q3 		$1.92M Buy
+96,403
New +$1.84M 0.25% 101
2024
Q1 		– Sell
-132,930
Closed -$2.41M – 279
2023
Q4 		$2.41M Buy
+132,930
New +$2.18M 0.35% 91

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Genus Capital Management's B Position: Q1 2026 in Review

Genus Capital Management reduced its Barrick Mining (B) stake by 50% in Q1 2026, selling an estimated $5.4M and leaving 117,129 shares worth $4.77M. The position accounts for 0.55% of the portfolio, ranked #62.

Genus Capital Management first reported a position in B in Q3 2025 and has held it in 3 quarters since. The position peaked at $10.2M in Q4 2025. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

  • Genus Capital Management held 117,129 shares of Barrick Mining worth $4.77M as of Q1 2026.
  • Genus Capital Management sold 116,930 Barrick Mining shares in Q1 2026, an estimated $5.4M.
  • Barrick Mining made up 0.55% of Genus Capital Management's portfolio in Q1 2026, its #62 holding.
  • Genus Capital Management first reported a position in Barrick Mining in Q3 2025 and has held it in 3 quarters since.
  • Genus Capital Management's Barrick Mining position peaked at $10.2M in Q4 2025.
  • 1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Genus Capital Management's 13F filing for Q1 2026, filed 4 May 2026.