Rockefeller Capital Management
B

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
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

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

Rockefeller Capital Management's B Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Barrick Mining (B) stake by 8.2% in Q1 2026, selling an estimated $2.04M and leaving 495,847 shares worth $20.2M. The position accounts for 0.04% of the portfolio, ranked #443.

Rockefeller Capital Management first reported a position in B in Q1 2019 and has held it in 29 quarters since. The position peaked at $23.5M in Q4 2025. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

  • Rockefeller Capital Management held 495,847 shares of Barrick Mining worth $20.2M as of Q1 2026.
  • Rockefeller Capital Management sold 44,153 Barrick Mining shares in Q1 2026, an estimated $2.04M.
  • Barrick Mining made up 0.04% of Rockefeller Capital Management's portfolio in Q1 2026, its #443 holding.
  • Rockefeller Capital Management first reported a position in Barrick Mining in Q1 2019 and has held it in 29 quarters since.
  • Rockefeller Capital Management's Barrick Mining position peaked at $23.5M in Q4 2025.
  • 1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.