Occudo Quantitative Strategies’s Barrick Mining B Stock Holding History

Occudo Quantitative 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	$953K	Sell	24,228 -53,448	-69%	-$2.47M	0.05%	395
2025 Q4	$3.38M	Buy	77,676 +46,248	+147%	+$1.74M	0.23%	135
2025 Q3	$1.03M	Buy	+31,428	New	+$796K	0.13%	228
2024 Q4	–	Sell	-183,505	Closed	-$3.65M	–	785
2024 Q3	$3.65M	Buy	+183,505	New	+$3.5M	0.67%	29
2024 Q2	–	Sell	-12,033	Closed	-$200K	–	846
2024 Q1	$200K	Sell	12,033 -149,838	-93%	-$2.34M	0.04%	599
2023 Q4	$2.93M	Buy	161,871 +115,639	+250%	+$1.9M	0.4%	58
2023 Q3	$673K	Buy	+46,232	New	+$758K	0.09%	400
2022 Q2	–	Sell	-58,003	Closed	-$1.42M	–	1225
2022 Q1	$1.42M	Buy	58,003 +29,487	+103%	+$635K	0.12%	271
2021 Q4	$542K	Buy	+28,516	New	+$541K	0.05%	589

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

Occudo Quantitative Strategies's B Position: Q1 2026 in Review

Occudo Quantitative Strategies reduced its Barrick Mining (B) stake by 69% in Q1 2026, selling an estimated $2.47M and leaving 24,228 shares worth $953K. The position accounts for 0.05% of the portfolio, ranked #395.

Occudo Quantitative Strategies first reported a position in B in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.65M in Q3 2024. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

Occudo Quantitative Strategies held 24,228 shares of Barrick Mining worth $953K as of Q1 2026.
Occudo Quantitative Strategies sold 53,448 Barrick Mining shares in Q1 2026, an estimated $2.47M.
Barrick Mining made up 0.05% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #395 holding.
Occudo Quantitative Strategies first reported a position in Barrick Mining in Q4 2021 and has held it in 9 quarters since.
Occudo Quantitative Strategies's Barrick Mining position peaked at $3.65M in Q3 2024.
1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.