RIA
B

Recurrent Investment Advisors’s Barrick Mining B Stock Holding History

Recurrent Investment Advisors’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 		$11.4M Buy
234,761
+5,046
+2% +$233K 0.68% 24
2025
Q4 		$11.7M Sell
229,715
-48
-0% -$1.8K 0.87% 23
2025
Q3 		$8.91M Buy
229,763
+13,958
+6% +$354K 0.68% 24
2025
Q2 		$5.29M Buy
215,805
+677
+0.3% +$13.2K 0.43% 26
2025
Q1 		$5.09M Buy
215,128
+77,267
+56% +$1.35M 0.43% 24
2024
Q4 		$2.56M Buy
137,861
+69,852
+103% +$1.27M 0.24% 29
2024
Q3 		$1.82M Sell
68,009
-4,737
-7% -$90.3K 0.18% 30
2024
Q2 		$1.66M Sell
72,746
-2,072
-3% -$35.2K 0.17% 32
2024
Q1 		$1.68M Buy
+74,818
New +$1.17M 0.2% 32
2023
Q4 		– Sell
-90,574
Closed -$1.78M – 47
2023
Q3 		$1.78M Buy
90,574
+61
+0.1% +$1K 0.26% 32
2023
Q2 		$2.03M Buy
+90,513
New +$1.65M 0.34% 32
2023
Q1 		– Sell
-458
Closed -$7.87K – 48
2022
Q4 		$7.87K Buy
+458
New +$7.29K ﹤0.01% 45
2022
Q3 		– Sell
-225
Closed -$4K – 46
2022
Q2 		$4K Buy
+225
New +$4.88K ﹤0.01% 46
2021
Q3 		– Sell
-35,122
Closed -$726K – 43
2021
Q2 		$726K Buy
35,122
+27
+0.1% +$609 0.37% 33
2021
Q1 		$695K Buy
35,095
+31
+0.1% +$668 0.44% 38
2020
Q4 		$799K Buy
35,064
+7,225
+26% +$183K 0.59% 35
2020
Q3 		$782K Sell
27,839
-25,968
-48% -$740K 0.83% 26
2020
Q2 		$1.45M Hold
53,807
– – 1.36% 21
2020
Q1 		$990K Buy
53,807
+11,000
+26% +$206K 1.86% 18
2019
Q4 		$796K Buy
+42,807
New +$735K 1.02% 24

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Recurrent Investment Advisors's B Position: Q1 2026 in Review

Recurrent Investment Advisors increased its Barrick Mining (B) stake by 2.2% in Q1 2026, buying an estimated $233K and bringing the position to 234,761 shares worth $11.4M. The position accounts for 0.68% of the portfolio, ranked #24.

Recurrent Investment Advisors first reported a position in B in Q4 2019 and has held it in 20 quarters since. The position peaked at $11.7M in Q4 2025. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

  • Recurrent Investment Advisors held 234,761 shares of Barrick Mining worth $11.4M as of Q1 2026.
  • Recurrent Investment Advisors bought 5,046 Barrick Mining shares in Q1 2026, an estimated $233K.
  • Barrick Mining made up 0.68% of Recurrent Investment Advisors's portfolio in Q1 2026, its #24 holding.
  • Recurrent Investment Advisors first reported a position in Barrick Mining in Q4 2019 and has held it in 20 quarters since.
  • Recurrent Investment Advisors's Barrick Mining position peaked at $11.7M in Q4 2025.
  • 1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

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