PAA
B

Peregrine Asset Advisers’s Barrick Mining B Stock Holding History

Peregrine Asset Advisers’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 		$1.48M Hold
36,361
– – 0.4% 64
2025
Q4 		$1.58M Hold
36,361
– – 0.45% 53
2025
Q3 		$1.19M Hold
36,361
– – 0.36% 67
2025
Q2 		$757K Buy
+36,361
New +$711K 0.24% 84
2023
Q4 		– Sell
-40,361
Closed -$587K – 164
2023
Q3 		$587K Buy
+40,361
New +$662K 0.3% 76

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

Peregrine Asset Advisers's B Position: Q1 2026 in Review

Peregrine Asset Advisers held its Barrick Mining (B) position steady in Q1 2026 at 36,361 shares worth $1.48M. The position accounts for 0.4% of the portfolio, ranked #64.

Peregrine Asset Advisers first reported a position in B in Q3 2023 and has held it in 5 quarters since. The position peaked at $1.58M in Q4 2025. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

  • Peregrine Asset Advisers held 36,361 shares of Barrick Mining worth $1.48M as of Q1 2026.
  • Peregrine Asset Advisers left its Barrick Mining share count unchanged in Q1 2026.
  • Barrick Mining made up 0.4% of Peregrine Asset Advisers's portfolio in Q1 2026, its #64 holding.
  • Peregrine Asset Advisers first reported a position in Barrick Mining in Q3 2023 and has held it in 5 quarters since.
  • Peregrine Asset Advisers's Barrick Mining position peaked at $1.58M in Q4 2025.
  • 1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Peregrine Asset Advisers's 13F filing for Q1 2026, filed 24 Apr 2026.