MQS Management’s Barrick Mining B Stock Holding History

MQS 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
2025 Q3	–	Sell	-25,639	Closed	-$534K	–	501
2025 Q2	$534K	Sell	25,639 -11,503	-31%	-$225K	0.29%	111
2025 Q1	$722K	Buy	+37,142	New	+$651K	0.41%	47
2024 Q2	–	Sell	-18,597	Closed	-$309K	–	508
2024 Q1	$309K	Sell	18,597 -55,766	-75%	-$872K	0.18%	237
2023 Q4	$1.35M	Buy	+74,363	New	+$1.22M	0.75%	3
2023 Q3	–	Sell	-15,364	Closed	-$260K	–	506
2023 Q2	$260K	Sell	15,364 -36,279	-70%	-$661K	0.18%	271
2023 Q1	$959K	Buy	+51,643	New	+$928K	0.62%	12
2022 Q1	–	Sell	-22,638	Closed	-$430K	–	372
2021 Q4	$430K	Buy	+22,638	New	+$430K	0.69%	43

Other funds holding B

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MQS Management's B Position: Q3 2025 in Review

MQS Management sold out of Barrick Mining (B) in Q3 2025, closing a stake of 25,639 shares — an estimated $534K sold.

MQS Management first reported a position in B in Q4 2021 and held it in 7 quarters. The position peaked at $1.35M in Q4 2023. 872 funds tracked by Wall St. Rank hold B as of Q3 2025.

MQS Management reported no remaining Barrick Mining position as of Q3 2025 after selling out during the quarter.
MQS Management sold 25,639 Barrick Mining shares in Q3 2025, an estimated $534K.
MQS Management first reported a position in Barrick Mining in Q4 2021 and held it in 7 quarters.
MQS Management's Barrick Mining position peaked at $1.35M in Q4 2023.
872 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2025.

Based on MQS Management's 13F filing for Q3 2025, filed 6 Nov 2025.