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 Q2	$307K	Hold	8,350	–	–	0.06%	171
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

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

one8zero8 LLC's B Position: Q2 2026 in Review

one8zero8 LLC held its Barrick Mining (B) position steady in Q2 2026 at 8,350 shares worth $307K. The position accounts for 0.06% of the portfolio, ranked #171.

one8zero8 LLC first reported a position in B in Q4 2024 and has held it in 6 quarters since. The position peaked at $364K in Q4 2025. 1,010 funds tracked by Wall St. Rank hold B as of Q2 2026.

one8zero8 LLC held 8,350 shares of Barrick Mining worth $307K as of Q2 2026.
one8zero8 LLC left its Barrick Mining share count unchanged in Q2 2026.
Barrick Mining made up 0.06% of one8zero8 LLC's portfolio in Q2 2026, its #171 holding.
one8zero8 LLC first reported a position in Barrick Mining in Q4 2024 and has held it in 6 quarters since.
one8zero8 LLC's Barrick Mining position peaked at $364K in Q4 2025.
1,010 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.