Quantitative Investment Management’s Barrick Mining B Stock Holding History

Quantitative Investment 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	$2.18M	Buy	+53,532	New	+$2.47M	0.23%	125
2025 Q3	–	Sell	-22,956	Closed	-$477K	–	403
2025 Q2	$477K	Sell	22,956 -65,635	-74%	-$1.28M	0.06%	208
2025 Q1	$1.72M	Buy	88,591 +76,532	+635%	+$1.34M	0.16%	131
2024 Q4	$186K	Buy	+12,059	New	+$219K	0.01%	311
2024 Q1	–	Sell	-116,853	Closed	-$2.11M	–	300
2023 Q4	$2.11M	Buy	+116,853	New	+$1.92M	0.12%	188
2022 Q3	–	Sell	-184,760	Closed	-$3.27M	–	295
2022 Q2	$3.27M	Buy	184,760 +72,476	+65%	+$1.57M	0.5%	52
2022 Q1	$2.75M	Buy	+112,284	New	+$2.42M	0.3%	41
2021 Q4	–	Sell	-99,189	Closed	-$1.79M	–	332
2021 Q3	$1.79M	Sell	99,189 -62,021	-38%	-$1.25M	0.16%	127
2021 Q2	$3.33M	Buy	+161,210	New	+$3.63M	0.3%	79
2019 Q3	–	Sell	-634,552	Closed	-$10M	–	663
2019 Q2	$10M	Buy	634,552 +401,152	+172%	+$5.32M	0.39%	61
2019 Q1	$3.2M	Buy	+233,400	New	+$3.02M	0.18%	155
2017 Q1	–	Sell	-714,800	Closed	-$11.4M	–	772
2016 Q4	$11.4M	Buy	714,800 +78,600	+12%	+$1.25M	0.29%	79
2016 Q3	$11.3M	Buy	+636,200	New	+$12.7M	0.37%	63
2016 Q1	–	Sell	-39,100	Closed	-$288K	–	826
2015 Q4	$288K	Sell	39,100 -319,600	-89%	-$2.38M	0.02%	595
2015 Q3	$2.28M	Buy	+358,700	New	+$2.7M	0.17%	155
2015 Q2	–	Sell	-47,400	Closed	-$519K	–	548
2015 Q1	$519K	Sell	47,400 -145,900	-75%	-$1.73M	0.05%	336
2014 Q4	$2.08M	Buy	193,300 +53,000	+38%	+$653K	0.32%	63
2014 Q3	$2.06M	Buy	+140,300	New	+$2.5M	0.4%	45
2014 Q2	–	Sell	-41,500	Closed	-$739K	–	532
2014 Q1	$739K	Buy	+41,500	New	+$803K	0.04%	290
2013 Q3	–	Sell	-281,400	Closed	-$4.43M	–	577
2013 Q2	$4.43M	Buy	+281,400	New	+$5.7M	0.78%	21

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

Quantitative Investment Management's B Position: Q1 2026 in Review

Quantitative Investment Management opened a new position in Barrick Mining (B) in Q1 2026: 53,532 shares worth $2.18M. The stake represents 0.23% of the portfolio and ranks #125 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in B as recently as Q2 2025.

Quantitative Investment Management first reported a position in B in Q2 2013 and has held it in 20 quarters since. The position peaked at $11.4M in Q4 2016. 1,018 funds tracked by Wall St. Rank hold B as of Q1 2026.

Quantitative Investment Management held 53,532 shares of Barrick Mining worth $2.18M as of Q1 2026.
Barrick Mining was a new Quantitative Investment Management position in Q1 2026.
Barrick Mining made up 0.23% of Quantitative Investment Management's portfolio in Q1 2026, its #125 holding.
Quantitative Investment Management first reported a position in Barrick Mining in Q2 2013 and has held it in 20 quarters since.
Quantitative Investment Management's Barrick Mining position peaked at $11.4M in Q4 2016.
1,018 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.