Pathstone Holdings’s Barrick Mining B Stock Holding History

Pathstone Holdings’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	$2.01M	Sell	54,831 -72,097	-57%	-$2.96M	0.01%	1106
2026 Q1	$5.18M	Buy	126,928 +16,157	+15%	+$746K	0.02%	556
2025 Q4	$4.82M	Sell	110,771 -118,024	-52%	-$4.43M	0.02%	580
2025 Q3	$7.5M	Buy	228,795 +56,543	+33%	+$1.43M	0.03%	431
2025 Q2	$3.59M	Buy	172,252 +31,426	+22%	+$614K	0.01%	680
2025 Q1	$2.74M	Buy	140,826 +980	+0.7%	+$17.2K	0.01%	811
2024 Q4	$2.17M	Buy	139,846 +100,579	+256%	+$1.83M	0.01%	928
2024 Q3	$781K	Buy	39,267 +54	+0.1%	+$1.03K	﹤0.01%	1499
2024 Q2	$654K	Sell	39,213 -2,487	-6%	-$42.2K	﹤0.01%	1555
2024 Q1	$694K	Sell	41,700 -3,867	-8%	-$60.5K	﹤0.01%	1518
2023 Q4	$824K	Buy	+45,567	New	+$748K	﹤0.01%	1181

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

Pathstone Holdings's B Position: Q2 2026 in Review

Pathstone Holdings reduced its Barrick Mining (B) stake by 57% in Q2 2026, selling an estimated $2.96M and leaving 54,831 shares worth $2.01M. The position accounts for 0.01% of the portfolio, ranked #1106.

Pathstone Holdings first reported a position in B in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.5M in Q3 2025. 1,012 funds tracked by Wall St. Rank hold B as of Q2 2026.

Pathstone Holdings held 54,831 shares of Barrick Mining worth $2.01M as of Q2 2026.
Pathstone Holdings sold 72,097 Barrick Mining shares in Q2 2026, an estimated $2.96M.
Barrick Mining made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1106 holding.
Pathstone Holdings first reported a position in Barrick Mining in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Barrick Mining position peaked at $7.5M in Q3 2025.
1,012 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.