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 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qsemble Capital Management's B Position: Q1 2026 in Review

Qsemble Capital Management increased its Barrick Mining (B) stake by 194% in Q1 2026, buying an estimated $7.17M and bringing the position to 235,446 shares worth $9.6M. The position accounts for 0.73% of the portfolio, ranked #31.

Qsemble Capital Management first reported a position in B in Q3 2023 and has held it in 11 quarters since. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

Qsemble Capital Management held 235,446 shares of Barrick Mining worth $9.6M as of Q1 2026.
Qsemble Capital Management bought 155,331 Barrick Mining shares in Q1 2026, an estimated $7.17M.
Barrick Mining made up 0.73% of Qsemble Capital Management's portfolio in Q1 2026, its #31 holding.
Qsemble Capital Management first reported a position in Barrick Mining in Q3 2023 and has held it in 11 quarters since.
1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.