Invenomic Capital Management’s Barrick Mining B Stock Holding History

Invenomic 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
2025 Q4	–	Sell	-194,931	Closed	-$6.39M	–	157
2025 Q3	$6.39M	Sell	194,931 -79,901	-29%	-$2.02M	0.31%	90
2025 Q2	$5.72M	Sell	274,832 -38,683	-12%	-$756K	0.32%	95
2025 Q1	$6.09M	Buy	+313,515	New	+$5.49M	0.31%	101
2024 Q3	–	Sell	-158,025	Closed	-$2.64M	–	161
2024 Q2	$2.64M	Sell	158,025 -773,947	-83%	-$13.1M	0.13%	136
2024 Q1	$15.5M	Buy	931,972 +307,010	+49%	+$4.8M	0.82%	45
2023 Q4	$11.3M	Buy	+624,962	New	+$10.3M	0.52%	68

Other funds holding B

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

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

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

Invenomic Capital Management's B Position: Q4 2025 in Review

Invenomic Capital Management sold out of Barrick Mining (B) in Q4 2025, closing a stake of 194,931 shares — an estimated $6.39M sold.

Invenomic Capital Management first reported a position in B in Q4 2023 and held it in 6 quarters. The position peaked at $15.5M in Q1 2024. 1,022 funds tracked by Wall St. Rank hold B as of Q4 2025.

Invenomic Capital Management reported no remaining Barrick Mining position as of Q4 2025 after selling out during the quarter.
Invenomic Capital Management sold 194,931 Barrick Mining shares in Q4 2025, an estimated $6.39M.
Invenomic Capital Management first reported a position in Barrick Mining in Q4 2023 and held it in 6 quarters.
Invenomic Capital Management's Barrick Mining position peaked at $15.5M in Q1 2024.
1,022 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2025.

Based on Invenomic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.