Qsemble Capital Management’s Barrick Mining B Stock Holding History

Qsemble 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
2026 Q2	$3.83M	Sell	104,209 -131,237	-56%	-$5.38M	0.49%	62
2026 Q1	$9.6M	Buy	235,446 +155,331	+194%	+$7.17M	0.73%	31
2025 Q4	$3.49M	Sell	80,115 -46,174	-37%	-$1.73M	0.29%	117
2025 Q3	$4.14M	Sell	126,289 -44,577	-26%	-$1.13M	0.41%	83
2025 Q2	$3.56M	Sell	170,866 -244,533	-59%	-$4.78M	0.34%	96
2025 Q1	$8.08M	Buy	415,399 +168,524	+68%	+$2.95M	0.86%	16
2024 Q4	$3.83M	Buy	246,875 +174,384	+241%	+$3.17M	0.51%	64
2024 Q3	$1.44M	Sell	72,491 -34,167	-32%	-$651K	0.27%	128
2024 Q2	$1.78M	Sell	106,658 -48,280	-31%	-$820K	0.34%	103
2024 Q1	$2.58M	Buy	154,938 +74,101	+92%	+$1.16M	0.56%	40
2023 Q4	$1.46M	Sell	80,837 -50,063	-38%	-$822K	0.37%	86
2023 Q3	$1.9M	Buy	+130,900	New	+$2.15M	0.36%	102

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

Qsemble Capital Management's B Position: Q2 2026 in Review

Qsemble Capital Management reduced its Barrick Mining (B) stake by 56% in Q2 2026, selling an estimated $5.38M and leaving 104,209 shares worth $3.83M. The position accounts for 0.49% of the portfolio, ranked #62.

Qsemble Capital Management first reported a position in B in Q3 2023 and has held it in 12 quarters since. The position peaked at $9.6M in Q1 2026. 1,010 funds tracked by Wall St. Rank hold B as of Q2 2026.

Qsemble Capital Management held 104,209 shares of Barrick Mining worth $3.83M as of Q2 2026.
Qsemble Capital Management sold 131,237 Barrick Mining shares in Q2 2026, an estimated $5.38M.
Barrick Mining made up 0.49% of Qsemble Capital Management's portfolio in Q2 2026, its #62 holding.
Qsemble Capital Management first reported a position in Barrick Mining in Q3 2023 and has held it in 12 quarters since.
Qsemble Capital Management's Barrick Mining position peaked at $9.6M in Q1 2026.
1,010 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.