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
2024 Q4	–	Sell	-91,200	Closed	-$1.81M	–	2393
2024 Q3	$1.81M	Sell	91,200 -166,300	-65%	-$3.17M	﹤0.01%	1639
2024 Q2	$4.3M	Buy	257,500 +92,000	+56%	+$1.56M	0.01%	963
2024 Q1	$2.75M	Sell	165,500 -326,500	-66%	-$5.11M	0.01%	1258
2023 Q4	$8.9M	Buy	492,000 +316,700	+181%	+$5.2M	0.02%	666
2023 Q3	$2.55M	Buy	+175,300	New	+$2.87M	﹤0.01%	1345

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.