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
2023 Q2	–	Sell	-630,900	Closed	-$11.7M	–	640
2023 Q1	$11.7M	Buy	630,900 +283,300	+82%	+$5.09M	0.08%	185
2022 Q4	$5.97M	Buy	+347,600	New	+$5.53M	0.03%	256
2019 Q2	–	Sell	-750,000	Closed	-$10.3M	–	995
2019 Q1	$10.3M	Sell	750,000 -590,000	-44%	-$7.62M	0.14%	121
2018 Q4	$18.1M	Buy	1,340,000 +250,000	+23%	+$3.23M	0.32%	70
2018 Q3	$12.1M	Buy	1,090,000 +750,000	+221%	+$8.35M	0.12%	197
2018 Q2	$4.46M	Hold	340,000	–	–	0.04%	381
2018 Q1	$4.23M	Sell	340,000 -950,000	-74%	-$12.6M	0.03%	407
2017 Q4	$18.7M	Sell	1,290,000 -36,800	-3%	-$543K	0.09%	208
2017 Q3	$21.4M	Sell	1,326,800 -83,700	-6%	-$1.4M	0.09%	174
2017 Q2	$22.4M	Buy	1,410,500 +610,500	+76%	+$10.4M	0.12%	157
2017 Q1	$15.2M	Sell	800,000 -847,800	-51%	-$15.6M	0.11%	210
2016 Q4	$26.3M	Buy	1,647,800 +406,500	+33%	+$6.45M	0.25%	100
2016 Q3	$22M	Buy	1,241,300 +304,600	+33%	+$6.07M	0.21%	108
2016 Q2	$20M	Buy	936,700 +586,700	+168%	+$10.4M	0.31%	85
2016 Q1	$4.75M	Buy	+350,000	New	+$4.07M	0.08%	245

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.