Quadrature Capital’s Barrick Mining B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.07M | Sell |
29,132
-1,008,571
| -97% | -$41.3M | 0.01% | 715 |
|
|
2026
Q1 | $42.3M | Sell |
1,037,703
-1,338,048
| -56% | -$61.8M | 0.5% | 43 |
|
|
2025
Q4 | $104M | Sell |
2,375,751
-1,609,049
| -40% | -$60.4M | 1.06% | 27 |
|
|
2025
Q3 | $131M | Buy |
3,984,800
+2,115,800
| +113% | +$53.6M | 1.55% | 15 |
|
|
2025
Q2 | $38.7M | Buy |
+1,869,000
| New | +$36.5M | 0.67% | 34 |
|
|
2025
Q1 | – | Sell |
-354,381
| Closed | -$5.49M | – | 1236 |
|
|
2024
Q4 | $5.49M | Sell |
354,381
-670,214
| -65% | -$12.2M | 0.11% | 171 |
|
|
2024
Q3 | $20.4M | Buy |
+1,024,595
| New | +$19.5M | 0.46% | 49 |
|
|
2024
Q2 | – | Sell |
-301,486
| Closed | -$5.02M | – | 1278 |
|
|
2024
Q1 | $5.02M | Sell |
301,486
-307,068
| -50% | -$4.8M | 0.09% | 172 |
|
|
2023
Q4 | $11M | Sell |
608,554
-411,235
| -40% | -$6.75M | 0.2% | 92 |
|
|
2023
Q3 | $14.8M | Buy |
1,019,789
+498,824
| +96% | +$8.18M | 0.3% | 70 |
|
|
2023
Q2 | $8.82M | Buy |
520,965
+261,185
| +101% | +$4.76M | 0.19% | 118 |
|
|
2023
Q1 | $4.82M | Buy |
+259,780
| New | +$4.67M | 0.13% | 156 |
|
|
2022
Q4 | – | Sell |
-455,320
| Closed | -$7.06M | – | 952 |
|
|
2022
Q3 | $7.06M | Buy |
455,320
+217,624
| +92% | +$3.43M | 0.23% | 112 |
|
|
2022
Q2 | $4.2M | Buy |
+237,696
| New | +$5.16M | 0.18% | 139 |
|
|
2021
Q4 | – | Sell |
-18,147
| Closed | -$328K | – | 790 |
|
|
2021
Q3 | $328K | Sell |
18,147
-48,461
| -73% | -$973K | 0.01% | 477 |
|
|
2021
Q2 | $1.38M | Sell |
66,608
-785,687
| -92% | -$17.7M | 0.05% | 252 |
|
|
2021
Q1 | $16.9M | Buy |
852,295
+142,230
| +20% | +$3.07M | 0.82% | 23 |
|
|
2020
Q4 | $16.2M | Buy |
+710,065
| New | +$18M | 0.79% | 26 |
|
|
2020
Q2 | – | Sell |
-144,376
| Closed | -$2.64M | – | 685 |
|
|
2020
Q1 | $2.64M | Sell |
144,376
-1,312,706
| -90% | -$24.6M | 0.63% | 32 |
|
|
2019
Q4 | $27.1M | Buy |
1,457,082
+1,328,919
| +1,037% | +$22.8M | 1.03% | 24 |
|
|
2019
Q3 | $2.22M | Sell |
128,163
-573,804
| -82% | -$10.1M | 0.11% | 184 |
|
|
2019
Q2 | $11.1M | Buy |
701,967
+356,226
| +103% | +$4.73M | 0.73% | 39 |
|
|
2019
Q1 | $4.74M | Buy |
+345,741
| New | +$4.47M | 0.41% | 54 |
|
|
2017
Q1 | – | Sell |
-47,088
| Closed | -$752K | – | 733 |
|
|
2016
Q4 | $752K | Sell |
47,088
-16,622
| -26% | -$264K | 0.02% | 491 |
|
|
2016
Q3 | $1.13M | Buy |
63,710
+26,988
| +73% | +$538K | 0.1% | 212 |
|
|
2016
Q2 | $784K | Sell |
36,722
-75,568
| -67% | -$1.35M | 0.06% | 285 |
|
|
2016
Q1 | $1.52M | Buy |
+112,290
| New | +$1.31M | 0.21% | 128 |
|
Other funds holding B
Quadrature Capital's B Position: Q2 2026 in Review
Quadrature Capital reduced its Barrick Mining (B) stake by 97% in Q2 2026, selling an estimated $41.3M and leaving 29,132 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #715.
Quadrature Capital first reported a position in B in Q1 2016 and has held it in 27 quarters since. The position peaked at $131M in Q3 2025. 1,010 funds tracked by Wall St. Rank hold B as of Q2 2026.
- Quadrature Capital held 29,132 shares of Barrick Mining worth $1.07M as of Q2 2026.
- Quadrature Capital sold 1,008,571 Barrick Mining shares in Q2 2026, an estimated $41.3M.
- Barrick Mining made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #715 holding.
- Quadrature Capital first reported a position in Barrick Mining in Q1 2016 and has held it in 27 quarters since.
- Quadrature Capital's Barrick Mining position peaked at $131M in Q3 2025.
- 1,010 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.
Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.