Quarry LP’s Barrick Mining B Stock Holding History

Quarry LP’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
2023 Q3	–	Sell	-60,000	Closed	-$1.02M	–	1209
2023 Q2	$1.02M	Buy	+60,000	New	+$1.09M	0.33%	81

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

Quarry LP's B Position: Q1 2026 in Review

Quarry LP sold out of Barrick Mining (B) in Q1 2026, closing a stake of 380 shares — an estimated $16.5K sold.

Quarry LP first reported a position in B in Q3 2025 and held it in 2 quarters. The position peaked at $76.7K in Q3 2025. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

Quarry LP reported no remaining Barrick Mining position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 380 Barrick Mining shares in Q1 2026, an estimated $16.5K.
Quarry LP first reported a position in Barrick Mining in Q3 2025 and held it in 2 quarters.
Quarry LP's Barrick Mining position peaked at $76.7K in Q3 2025.
1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.