OL
B

one8zero8 LLC’s Barrick Mining B Stock Holding History

one8zero8 LLC’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 		$341K Hold
8,350
– – 0.08% 156
2025
Q4 		$364K Sell
8,350
-1,500
-15% -$56.3K 0.08% 155
2025
Q3 		$323K Buy
+9,850
New +$250K 0.07% 163
2025
Q2 		– Sell
-14,450
Closed -$281K – 242
2025
Q1 		$281K Hold
14,450
– – 0.07% 174
2024
Q4 		$224K Buy
+14,450
New +$263K 0.05% 205

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

one8zero8 LLC's B Position: Q1 2026 in Review

one8zero8 LLC held its Barrick Mining (B) position steady in Q1 2026 at 8,350 shares worth $341K. The position accounts for 0.08% of the portfolio, ranked #156.

one8zero8 LLC first reported a position in B in Q4 2024 and has held it in 5 quarters since. The position peaked at $364K in Q4 2025. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

  • one8zero8 LLC held 8,350 shares of Barrick Mining worth $341K as of Q1 2026.
  • one8zero8 LLC left its Barrick Mining share count unchanged in Q1 2026.
  • Barrick Mining made up 0.08% of one8zero8 LLC's portfolio in Q1 2026, its #156 holding.
  • one8zero8 LLC first reported a position in Barrick Mining in Q4 2024 and has held it in 5 quarters since.
  • one8zero8 LLC's Barrick Mining position peaked at $364K in Q4 2025.
  • 1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on one8zero8 LLC's 13F filing for Q1 2026, filed 7 May 2026.