Levin Capital Strategies’s Barrick Mining B Stock Holding History

Levin Capital Strategies’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	–	Sell	-24,222	Closed	-$1.05M	–	240
2025 Q4	$1.05M	Hold	24,222	–	–	0.09%	91
2025 Q3	$794K	Sell	24,222 -507	-2%	-$12.8K	0.07%	103
2025 Q2	$515K	Hold	24,729	–	–	0.05%	122
2025 Q1	$481K	Hold	24,729	–	–	0.05%	112
2024 Q4	$383K	Sell	24,729 -13,703	-36%	-$249K	0.04%	149
2024 Q3	$764K	Sell	38,432 -109,862	-74%	-$2.09M	0.07%	105
2024 Q2	$2.47M	Sell	148,294 -4,920	-3%	-$83.5K	0.26%	61
2024 Q1	$2.55M	Sell	153,214 -65,533	-30%	-$1.03M	0.25%	66
2023 Q4	$3.96M	Sell	218,747 -6,168	-3%	-$101K	0.43%	48
2023 Q3	$3.27M	Sell	224,915 -4,163	-2%	-$68.2K	0.39%	51
2023 Q2	$3.88M	Sell	229,078 -2,114	-0.9%	-$38.5K	0.44%	47
2023 Q1	$4.29M	Sell	231,192 -425	-0.2%	-$7.64K	0.53%	43
2022 Q4	$3.98M	Buy	231,617 +81,527	+54%	+$1.3M	0.53%	44
2022 Q3	$2.33M	Buy	150,090 +5,301	+4%	+$83.6K	0.32%	63
2022 Q2	$2.56M	Sell	144,789 -22,119	-13%	-$480K	0.3%	65
2022 Q1	$4.09M	Hold	166,908	–	–	0.39%	54
2021 Q4	$3.17M	Sell	166,908 -1,905	-1%	-$36.2K	0.3%	62
2021 Q3	$3.05M	Sell	168,813 -490	-0.3%	-$9.84K	0.3%	58
2021 Q2	$3.5M	Buy	169,303 +12,952	+8%	+$292K	0.36%	56
2021 Q1	$3.1M	Buy	156,351 +10,775	+7%	+$232K	0.33%	54
2020 Q4	$3.32M	Buy	145,576 +12,095	+9%	+$306K	0.37%	51
2020 Q3	$3.75M	Sell	133,481 -5,306	-4%	-$151K	0.49%	47
2020 Q2	$3.74M	Sell	138,787 -140,605	-50%	-$3.51M	0.51%	45
2020 Q1	$5.12M	Sell	279,392 -232,101	-45%	-$4.35M	0.83%	39
2019 Q4	$9.51M	Hold	511,493	–	–	0.95%	37
2019 Q3	$8.86M	Sell	511,493 -354,407	-41%	-$6.25M	0.98%	33
2019 Q2	$13.7M	Buy	865,900 +186,212	+27%	+$2.47M	1.35%	26
2019 Q1	$9.32M	Sell	679,688 -2,910	-0.4%	-$37.6K	1.04%	30
2018 Q4	$9.24M	Sell	682,598 -6,575	-1%	-$85K	0.2%	61
2018 Q3	$7.64M	Sell	689,173 -26,257	-4%	-$292K	0.13%	68
2018 Q2	$9.39M	Sell	715,430 -12,635	-2%	-$166K	0.16%	64
2018 Q1	$9.06M	Sell	728,065 -21,859	-3%	-$291K	0.16%	63
2017 Q4	$10.9M	Sell	749,924 -77,114	-9%	-$1.14M	0.18%	59
2017 Q3	$13.3M	Sell	827,038 -42,040	-5%	-$703K	0.23%	57
2017 Q2	$13.8M	Buy	869,078 +65,540	+8%	+$1.12M	0.24%	57
2017 Q1	$15.3M	Buy	803,538 +7,180	+0.9%	+$132K	0.27%	51
2016 Q4	$12.7M	Sell	796,358 -363,655	-31%	-$5.77M	0.22%	69
2016 Q3	$20.6M	Sell	1,160,013 -192,190	-14%	-$3.83M	0.3%	57
2016 Q2	$28.9M	Sell	1,352,203 -1,216,805	-47%	-$21.7M	0.52%	47
2016 Q1	$34.9M	Sell	2,569,008 -48,105	-2%	-$560K	0.63%	44
2015 Q4	$19.3M	Sell	2,617,113 -953,007	-27%	-$7.11M	0.34%	53
2015 Q3	$22.7M	Buy	3,570,120 +713,149	+25%	+$5.36M	0.39%	52
2015 Q2	$30.5M	Buy	2,856,971 +27,495	+1%	+$335K	0.45%	50
2015 Q1	$31M	Buy	2,829,476 +1,149,433	+68%	+$13.6M	0.46%	48
2014 Q4	$18.1M	Sell	1,680,043 -420,710	-20%	-$5.19M	0.27%	68
2014 Q3	$30.8M	Buy	2,100,753 +46,810	+2%	+$834K	0.47%	57
2014 Q2	$37.6M	Buy	2,053,943 +669,587	+48%	+$11.6M	0.58%	49
2014 Q1	$24.7M	Buy	1,384,356 +323,734	+31%	+$6.26M	0.41%	56
2013 Q4	$18.7M	Sell	1,060,622 -184,192	-15%	-$3.25M	0.3%	67
2013 Q3	$23.2M	Sell	1,244,814 -264,065	-18%	-$4.66M	0.4%	53
2013 Q2	$23.8M	Buy	+1,508,879	New	+$30.6M	0.43%	51

Other funds holding B

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Levin Capital Strategies's B Position: Q1 2026 in Review

Levin Capital Strategies sold out of Barrick Mining (B) in Q1 2026, closing a stake of 24,222 shares — an estimated $1.05M sold.

Levin Capital Strategies first reported a position in B in Q2 2013 and held it in 51 quarters. The position peaked at $37.6M in Q2 2014. 1,026 funds tracked by Wall St. Rank hold B as of Q1 2026.

Levin Capital Strategies reported no remaining Barrick Mining position as of Q1 2026 after selling out during the quarter.
Levin Capital Strategies sold 24,222 Barrick Mining shares in Q1 2026, an estimated $1.05M.
Levin Capital Strategies first reported a position in Barrick Mining in Q2 2013 and held it in 51 quarters.
Levin Capital Strategies's Barrick Mining position peaked at $37.6M in Q2 2014.
1,026 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.