Laurion Capital Management’s Barrick Mining B Stock Holding History

Laurion 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
2026 Q1	$1.29M	Buy	+31,668	New	+$1.46M	0.06%	243
2022 Q1	–	Sell	-99,900	Closed	-$1.9M	–	604
2021 Q4	$1.9M	Buy	99,900 +8,000	+9%	+$152K	0.02%	285
2021 Q3	$1.66M	Buy	91,900 +19,400	+27%	+$389K	0.01%	456
2021 Q2	$1.5M	Buy	+72,500	New	+$1.63M	0.01%	395
2020 Q2	–	Sell	-86,700	Closed	-$1.59M	–	1001
2020 Q1	$1.59M	Sell	86,700 -17,500	-17%	-$328K	0.02%	392
2019 Q4	$1.94M	Sell	104,200 -68,200	-40%	-$1.17M	0.01%	452
2019 Q3	$2.99M	Buy	+172,400	New	+$3.04M	0.02%	425
2019 Q1	–	Sell	-208,074	Closed	-$2.69M	–	1014
2018 Q4	$2.82M	Sell	208,074 -550,870	-73%	-$7.12M	0.05%	387
2018 Q3	$8.41M	Buy	758,944 +36,970	+5%	+$411K	0.08%	248
2018 Q2	$9.48M	Buy	721,974 +78,890	+12%	+$1.03M	0.08%	232
2018 Q1	$8.01M	Sell	643,084 -585,102	-48%	-$7.78M	0.06%	269
2017 Q4	$17.8M	Buy	1,228,186 +896,935	+271%	+$13.2M	0.09%	224
2017 Q3	$5.33M	Sell	331,251 -125,613	-27%	-$2.1M	0.02%	489
2017 Q2	$7.27M	Buy	456,864 +380,200	+496%	+$6.51M	0.04%	407
2017 Q1	$1.46M	Buy	76,664 +48,114	+169%	+$888K	0.01%	669
2016 Q4	$456K	Sell	28,550 -13,361	-32%	-$212K	﹤0.01%	855
2016 Q3	$743K	Sell	41,911 -790,089	-95%	-$15.8M	0.01%	608
2016 Q2	$17.8M	Buy	832,000 +454,500	+120%	+$8.09M	0.28%	103
2016 Q1	$5.13M	Buy	+377,500	New	+$4.39M	0.08%	233
2014 Q4	–	Sell	-11,500	Closed	-$169K	–	356
2014 Q3	$169K	Buy	+11,500	New	+$205K	﹤0.01%	268

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

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

Laurion Capital Management opened a new position in Barrick Mining (B) in Q1 2026: 31,668 shares worth $1.29M. The stake represents 0.06% of the portfolio and ranks #243 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in B as recently as Q4 2021.

Laurion Capital Management first reported a position in B in Q3 2014 and has held it in 20 quarters since. The position peaked at $17.8M in Q4 2017. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

Laurion Capital Management held 31,668 shares of Barrick Mining worth $1.29M as of Q1 2026.
Barrick Mining was a new Laurion Capital Management position in Q1 2026.
Barrick Mining made up 0.06% of Laurion Capital Management's portfolio in Q1 2026, its #243 holding.
Laurion Capital Management first reported a position in Barrick Mining in Q3 2014 and has held it in 20 quarters since.
Laurion Capital Management's Barrick Mining position peaked at $17.8M in Q4 2017.
1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.