Grantham, Mayo, Van Otterloo & Co (GMO)’s Barrick Mining B Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	$20.3M	Sell	497,435 -488,748	-50%	-$22.6M	0.05%	182
2025 Q4	$43M	Buy	986,183 +604,333	+158%	+$22.7M	0.11%	80
2025 Q3	$12.5M	Buy	+381,850	New	+$9.68M	0.04%	216
2025 Q1	–	Sell	-16,687	Closed	-$259K	–	646
2024 Q4	$259K	Buy	+16,687	New	+$303K	﹤0.01%	545

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s B Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Barrick Mining (B) stake by 50% in Q1 2026, selling an estimated $22.6M and leaving 497,435 shares worth $20.3M. The position accounts for 0.05% of the portfolio, ranked #182.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in B in Q4 2024 and has held it in 4 quarters since. The position peaked at $43M in Q4 2025. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 497,435 shares of Barrick Mining worth $20.3M as of Q1 2026.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 488,748 Barrick Mining shares in Q1 2026, an estimated $22.6M.
Barrick Mining made up 0.05% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #182 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Barrick Mining in Q4 2024 and has held it in 4 quarters since.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Barrick Mining position peaked at $43M in Q4 2025.
1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.