Mount Lucas Management’s Barrick Mining B Stock Holding History

Mount Lucas 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 Q2	$1.1M	Sell	29,840 -9,267	-24%	-$380K	0.39%	76
2026 Q1	$1.6M	Buy	39,107 +14,706	+60%	+$679K	0.59%	49
2025 Q4	$1.06M	Sell	24,401 -346	-1%	-$13K	0.43%	71
2025 Q3	$811K	Sell	24,747 -1,770	-7%	-$44.9K	0.33%	102
2025 Q2	$552K	Buy	+26,517	New	+$518K	0.24%	135

Other funds holding B

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

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

Mount Lucas Management's B Position: Q2 2026 in Review

Mount Lucas Management reduced its Barrick Mining (B) stake by 24% in Q2 2026, selling an estimated $380K and leaving 29,840 shares worth $1.1M. The position accounts for 0.39% of the portfolio, ranked #76.

Mount Lucas Management first reported a position in B in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.6M in Q1 2026. 1,009 funds tracked by Wall St. Rank hold B as of Q2 2026.

Mount Lucas Management held 29,840 shares of Barrick Mining worth $1.1M as of Q2 2026.
Mount Lucas Management sold 9,267 Barrick Mining shares in Q2 2026, an estimated $380K.
Barrick Mining made up 0.39% of Mount Lucas Management's portfolio in Q2 2026, its #76 holding.
Mount Lucas Management first reported a position in Barrick Mining in Q2 2025 and has held it in 5 quarters since.
Mount Lucas Management's Barrick Mining position peaked at $1.6M in Q1 2026.
1,009 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.