Quantessence Capital’s Barrick Mining B Stock Holding History

Quantessence Capital’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 Q4	–	Sell	-88,499	Closed	-$2.9M	–	73
2025 Q3	$2.9M	Buy	+88,499	New	+$2.24M	0.92%	41

Other funds holding B

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Quantessence Capital's B Position: Q4 2025 in Review

Quantessence Capital sold out of Barrick Mining (B) in Q4 2025, closing a stake of 88,499 shares — an estimated $2.9M sold.

Quantessence Capital first reported a position in B in Q3 2025 and held it in 1 quarter. The position peaked at $2.9M in Q3 2025. 1,014 funds tracked by Wall St. Rank hold B as of Q4 2025.

Quantessence Capital reported no remaining Barrick Mining position as of Q4 2025 after selling out during the quarter.
Quantessence Capital sold 88,499 Barrick Mining shares in Q4 2025, an estimated $2.9M.
Quantessence Capital first reported a position in Barrick Mining in Q3 2025 and held it in 1 quarter.
Quantessence Capital's Barrick Mining position peaked at $2.9M in Q3 2025.
1,014 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.