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	$3.96M	Buy	+97,200	New	+$4.49M	0.17%	153
2023 Q2	–	Sell	-870,800	Closed	-$16.2M	–	641
2023 Q1	$16.2M	Buy	870,800 +212,400	+32%	+$3.82M	0.11%	170
2022 Q4	$11.3M	Buy	+658,400	New	+$10.5M	0.05%	220
2022 Q1	–	Sell	-100,000	Closed	-$1.9M	–	605
2021 Q4	$1.9M	Hold	100,000	–	–	0.02%	284
2021 Q3	$1.8M	Hold	100,000	–	–	0.01%	449
2021 Q2	$2.07M	Buy	+100,000	New	+$2.25M	0.01%	362
2020 Q2	–	Sell	-300,000	Closed	-$5.5M	–	1002
2020 Q1	$5.5M	Sell	300,000 -125,000	-29%	-$2.34M	0.06%	231
2019 Q4	$7.9M	Hold	425,000	–	–	0.06%	253
2019 Q3	$7.37M	Buy	+425,000	New	+$7.5M	0.05%	281
2019 Q2	–	Sell	-1,150,000	Closed	-$15.8M	–	996
2019 Q1	$15.8M	Sell	1,150,000 -500,000	-30%	-$6.46M	0.21%	89
2018 Q4	$22.3M	Sell	1,650,000 -200	-0%	-$2.58K	0.39%	51
2018 Q3	$18.3M	Buy	1,650,200 +750,200	+83%	+$8.35M	0.18%	133
2018 Q2	$11.8M	Hold	900,000	–	–	0.09%	198
2018 Q1	$11.2M	Sell	900,000 -1,050,000	-54%	-$14M	0.09%	213
2017 Q4	$28.2M	Sell	1,950,000 -47,300	-2%	-$697K	0.14%	156
2017 Q3	$32.1M	Sell	1,997,300 -104,000	-5%	-$1.74M	0.14%	126
2017 Q2	$33.4M	Buy	2,101,300 +1,001,300	+91%	+$17.1M	0.18%	111
2017 Q1	$20.9M	Buy	1,100,000 +156,800	+17%	+$2.89M	0.16%	170
2016 Q4	$15.1M	Buy	943,200 +126,800	+16%	+$2.01M	0.14%	166
2016 Q3	$14.5M	Sell	816,400 -132,900	-14%	-$2.65M	0.14%	167
2016 Q2	$20.3M	Buy	+949,300	New	+$16.9M	0.32%	81

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.