Prelude Capital Management’s Barrick Mining B Stock Holding History

Prelude Capital Management’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
2025 Q2	–	Sell	-80,095	Closed	-$1.56M	–	1131
2025 Q1	$1.56M	Buy	+80,095	New	+$1.4M	0.12%	199
2024 Q2	–	Sell	-25,477	Closed	-$424K	–	1332
2024 Q1	$424K	Buy	+25,477	New	+$399K	0.02%	706
2021 Q2	–	Sell	-74,054	Closed	-$1.47M	–	1755
2021 Q1	$1.47M	Buy	74,054 +36,450	+97%	+$786K	0.04%	446
2020 Q4	$857K	Buy	37,604 +22,472	+149%	+$569K	0.02%	524
2020 Q3	$425K	Sell	15,132 -36,500	-71%	-$1.04M	0.02%	475
2020 Q2	$1.39M	Sell	51,632 -1,153	-2%	-$28.8K	0.08%	239
2020 Q1	$967K	Buy	+52,785	New	+$989K	0.06%	216
2019 Q4	–	Sell	-6,334	Closed	-$110K	–	2040
2019 Q3	$110K	Buy	+6,334	New	+$112K	0.01%	917
2017 Q2	–	Sell	-8,700	Closed	-$165K	–	1687
2017 Q1	$165K	Sell	8,700 -14,300	-62%	-$264K	0.02%	626
2016 Q4	$368K	Buy	23,000 +20,130	+701%	+$319K	0.04%	381
2016 Q3	$51K	Buy	2,870 +1,970	+219%	+$39.3K	0.01%	1033
2016 Q2	$19K	Buy	+900	New	+$16K	﹤0.01%	1288
2015 Q1	–	Sell	-5,000	Closed	-$54K	–	2014
2014 Q4	$54K	Buy	+5,000	New	+$61.6K	0.01%	1205
2014 Q3	–	Sell	-1,000	Closed	-$18K	–	1947
2014 Q2	$18K	Sell	1,000 -8,000	-89%	-$139K	﹤0.01%	1742
2014 Q1	$160K	Buy	+9,000	New	+$174K	0.02%	813
2013 Q4	–	Sell	-800	Closed	-$15K	–	1717
2013 Q3	$15K	Sell	800 -2,400	-75%	-$42.3K	﹤0.01%	1232
2013 Q2	$50K	Buy	+3,200	New	+$64.8K	0.01%	824

Other funds holding B

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Prelude Capital Management's B Position: Q2 2025 in Review

Prelude Capital Management sold out of Barrick Mining (B) in Q2 2025, closing a stake of 80,095 shares — an estimated $1.56M sold.

Prelude Capital Management first reported a position in B in Q2 2013 and held it in 17 quarters. The position peaked at $1.56M in Q1 2025. 720 funds tracked by Wall St. Rank hold B as of Q2 2025.

Prelude Capital Management reported no remaining Barrick Mining position as of Q2 2025 after selling out during the quarter.
Prelude Capital Management sold 80,095 Barrick Mining shares in Q2 2025, an estimated $1.56M.
Prelude Capital Management first reported a position in Barrick Mining in Q2 2013 and held it in 17 quarters.
Prelude Capital Management's Barrick Mining position peaked at $1.56M in Q1 2025.
720 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2025.

Based on Prelude Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.