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 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

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

Pathstone Holdings's B Position: Q1 2026 in Review

Pathstone Holdings increased its Barrick Mining (B) stake by 15% in Q1 2026, buying an estimated $746K and bringing the position to 126,928 shares worth $5.18M. The position accounts for 0.02% of the portfolio, ranked #556.

Pathstone Holdings first reported a position in B in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.5M in Q3 2025. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

Pathstone Holdings held 126,928 shares of Barrick Mining worth $5.18M as of Q1 2026.
Pathstone Holdings bought 16,157 Barrick Mining shares in Q1 2026, an estimated $746K.
Barrick Mining made up 0.02% of Pathstone Holdings's portfolio in Q1 2026, its #556 holding.
Pathstone Holdings first reported a position in Barrick Mining in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's Barrick Mining position peaked at $7.5M in Q3 2025.
1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.