Rockefeller Capital Management’s Barrick Mining B Stock Holding History

Rockefeller Capital 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 Q2	$19.3M	Buy	525,112 +29,265	+6%	+$1.2M	0.03%	498
2026 Q1	$20.2M	Sell	495,847 -44,153	-8%	-$2.04M	0.04%	443
2025 Q4	$23.5M	Buy	540,000 +43,757	+9%	+$1.64M	0.04%	403
2025 Q3	$16.3M	Sell	496,243 -37,407	-7%	-$948K	0.03%	481
2025 Q2	$11.1M	Buy	533,650 +43,137	+9%	+$843K	0.02%	577
2025 Q1	$9.54M	Buy	490,513 +18,453	+4%	+$323K	0.02%	580
2024 Q4	$7.32M	Buy	472,060 +13,897	+3%	+$253K	0.02%	625
2024 Q3	$9.11M	Sell	458,163 -34,209	-7%	-$652K	0.02%	570
2024 Q2	$8.21M	Buy	492,372 +91,746	+23%	+$1.56M	0.02%	565
2024 Q1	$6.67M	Buy	400,626 +158,275	+65%	+$2.48M	0.02%	615
2023 Q4	$4.38M	Buy	242,351 +11,240	+5%	+$185K	0.01%	673
2023 Q3	$3.36M	Sell	231,111 -25,224	-10%	-$413K	0.01%	680
2023 Q2	$4.34M	Buy	256,335 +37,484	+17%	+$683K	0.02%	629
2023 Q1	$4.06M	Buy	218,851 +43,888	+25%	+$789K	0.02%	615
2022 Q4	$3M	Buy	174,963 +1,418	+0.8%	+$22.6K	0.02%	630
2022 Q3	$2.69M	Buy	173,545 +15,073	+10%	+$238K	0.01%	676
2022 Q2	$2.8M	Sell	158,472 -4,433	-3%	-$96.2K	0.01%	663
2022 Q1	$4M	Sell	162,905 -3,435	-2%	-$74K	0.02%	592
2021 Q4	$3.16M	Buy	166,340 +8,721	+6%	+$166K	0.01%	677
2021 Q3	$2.84M	Buy	157,619 +68,269	+76%	+$1.37M	0.01%	652
2021 Q2	$1.85M	Buy	89,350 +18,120	+25%	+$409K	0.01%	740
2021 Q1	$1.41M	Buy	71,230 +57,504	+419%	+$1.24M	0.01%	679
2020 Q4	$312K	Buy	13,726 +5,766	+72%	+$146K	﹤0.01%	1060
2020 Q3	$223K	Buy	7,960 +5,290	+198%	+$151K	﹤0.01%	1006
2020 Q2	$72K	Buy	2,670 +2,470	+1,235%	+$61.7K	﹤0.01%	1288
2020 Q1	$4K	Sell	200 -79	-28%	-$1.48K	﹤0.01%	2016
2019 Q4	$5K	Sell	279 -97	-26%	-$1.67K	﹤0.01%	1776
2019 Q3	$7K	Hold	376	–	–	﹤0.01%	1527
2019 Q2	$6K	Sell	376 -361	-49%	-$4.79K	﹤0.01%	1389
2019 Q1	$10K	Buy	+737	New	+$9.52K	﹤0.01%	1469

Other funds holding B

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Rockefeller Capital Management's B Position: Q2 2026 in Review

Rockefeller Capital Management increased its Barrick Mining (B) stake by 5.9% in Q2 2026, buying an estimated $1.2M and bringing the position to 525,112 shares worth $19.3M. The position accounts for 0.03% of the portfolio, ranked #498.

Rockefeller Capital Management first reported a position in B in Q1 2019 and has held it in 30 quarters since. The position peaked at $23.5M in Q4 2025. 1,012 funds tracked by Wall St. Rank hold B as of Q2 2026.

Rockefeller Capital Management held 525,112 shares of Barrick Mining worth $19.3M as of Q2 2026.
Rockefeller Capital Management bought 29,265 Barrick Mining shares in Q2 2026, an estimated $1.2M.
Barrick Mining made up 0.03% of Rockefeller Capital Management's portfolio in Q2 2026, its #498 holding.
Rockefeller Capital Management first reported a position in Barrick Mining in Q1 2019 and has held it in 30 quarters since.
Rockefeller Capital Management's Barrick Mining position peaked at $23.5M in Q4 2025.
1,012 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.