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 Q2	$1.34M	Hold	36,361	–	–	0.29%	78
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

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

Peregrine Asset Advisers's B Position: Q2 2026 in Review

Peregrine Asset Advisers held its Barrick Mining (B) position steady in Q2 2026 at 36,361 shares worth $1.34M. The position accounts for 0.29% of the portfolio, ranked #78.

Peregrine Asset Advisers first reported a position in B in Q3 2023 and has held it in 6 quarters since. The position peaked at $1.58M in Q4 2025. 1,012 funds tracked by Wall St. Rank hold B as of Q2 2026.

Peregrine Asset Advisers held 36,361 shares of Barrick Mining worth $1.34M as of Q2 2026.
Peregrine Asset Advisers left its Barrick Mining share count unchanged in Q2 2026.
Barrick Mining made up 0.29% of Peregrine Asset Advisers's portfolio in Q2 2026, its #78 holding.
Peregrine Asset Advisers first reported a position in Barrick Mining in Q3 2023 and has held it in 6 quarters since.
Peregrine Asset Advisers's Barrick Mining position peaked at $1.58M in Q4 2025.
1,012 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.