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 Q2	–	Sell	-24,228	Closed	-$953K	–	841
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

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

Occudo Quantitative Strategies's B Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Barrick Mining (B) in Q2 2026, closing a stake of 24,228 shares — an estimated $953K sold.

Occudo Quantitative Strategies first reported a position in B in Q4 2021 and held it in 9 quarters. The position peaked at $3.65M in Q3 2024. 1,012 funds tracked by Wall St. Rank hold B as of Q2 2026.

Occudo Quantitative Strategies reported no remaining Barrick Mining position as of Q2 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 24,228 Barrick Mining shares in Q2 2026, an estimated $953K.
Occudo Quantitative Strategies first reported a position in Barrick Mining in Q4 2021 and held it in 9 quarters.
Occudo Quantitative Strategies's Barrick Mining position peaked at $3.65M in Q3 2024.
1,012 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.