GTS Securities’s Barrick Mining B Stock Holding History

GTS Securities’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 Q2	$960K	Buy	+26,128	New	+$1.07M	0.02%	450
2024 Q4	–	Sell	-678,121	Closed	-$13.5M	–	2394
2024 Q3	$13.5M	Buy	678,121 +80,410	+13%	+$1.53M	0.03%	388
2024 Q2	$9.97M	Sell	597,711 -230	-0%	-$3.9K	0.02%	500
2024 Q1	$9.95M	Sell	597,941 -203,487	-25%	-$3.18M	0.02%	515
2023 Q4	$14.5M	Buy	801,428 +181,580	+29%	+$2.98M	0.02%	453
2023 Q3	$9.02M	Sell	619,848 -17,657	-3%	-$289K	0.02%	640
2023 Q2	$10.8M	Buy	+637,505	New	+$11.6M	0.34%	61

Other funds holding B

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

GTS Securities's B Position: Q2 2026 in Review

GTS Securities opened a new position in Barrick Mining (B) in Q2 2026: 26,128 shares worth $960K. The stake represents 0.02% of the portfolio and ranks #450 among its holdings. This is a return to the name: GTS Securities previously reported a position in B as recently as Q3 2024.

GTS Securities first reported a position in B in Q2 2023 and has held it in 7 quarters since. The position peaked at $14.5M in Q4 2023. 1,011 funds tracked by Wall St. Rank hold B as of Q2 2026.

GTS Securities held 26,128 shares of Barrick Mining worth $960K as of Q2 2026.
Barrick Mining was a new GTS Securities position in Q2 2026.
Barrick Mining made up 0.02% of GTS Securities's portfolio in Q2 2026, its #450 holding.
GTS Securities first reported a position in Barrick Mining in Q2 2023 and has held it in 7 quarters since.
GTS Securities's Barrick Mining position peaked at $14.5M in Q4 2023.
1,011 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.