QAM
B

Q3 Asset Management’s Barrick Mining B Stock Holding History

Q3 Asset 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
2026
Q1 		– Sell
-78,000
Closed -$3.4M – 77
2025
Q4 		$3.4M Sell
78,000
-28,796
-27% -$1.08M 0.78% 20
2025
Q3 		$3.5M Buy
+106,796
New +$2.71M 1.2% 13

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

Q3 Asset Management's B Position: Q1 2026 in Review

Q3 Asset Management sold out of Barrick Mining (B) in Q1 2026, closing a stake of 78,000 shares — an estimated $3.4M sold.

Q3 Asset Management first reported a position in B in Q3 2025 and held it in 2 quarters. The position peaked at $3.5M in Q3 2025. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

  • Q3 Asset Management reported no remaining Barrick Mining position as of Q1 2026 after selling out during the quarter.
  • Q3 Asset Management sold 78,000 Barrick Mining shares in Q1 2026, an estimated $3.4M.
  • Q3 Asset Management first reported a position in Barrick Mining in Q3 2025 and held it in 2 quarters.
  • Q3 Asset Management's Barrick Mining position peaked at $3.5M in Q3 2025.
  • 1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Q3 Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.