Scheer Rowlett & Associates Investment Management’s Barrick Mining B Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$83.6M Sell
2,046,425
-301,306
-13% -$13.9M 6.02% 4
2025
Q4
$102M Sell
2,347,731
-608,032
-21% -$22.8M 7.02% 3
2025
Q3
$97.1M Sell
2,955,763
-47,675
-2% -$1.21M 5.79% 4
2025
Q2
$62.6M Buy
3,003,438
+69,098
+2% +$1.35M 4.05% 9
2025
Q1
$57M Buy
2,934,340
+342,127
+13% +$5.99M 4.22% 7
2024
Q4
$40.1M Buy
2,592,213
+30,348
+1% +$552K 2.93% 17
2024
Q3
$50.9M Sell
2,561,865
-30,390
-1% -$579K 3.55% 11
2024
Q2
$43.2M Buy
2,592,255
+251,812
+11% +$4.27M 3.31% 12
2024
Q1
$38.9M Sell
2,340,443
-18,641
-0.8% -$292K 2.88% 16
2023
Q4
$42.6M Sell
2,359,084
-35,612
-1% -$585K 3.22% 14
2023
Q3
$34.8M Sell
2,394,696
-24,282
-1% -$398K 2.93% 16
2023
Q2
$40.9M Buy
2,418,978
+73,675
+3% +$1.34M 3.27% 15
2023
Q1
$43.5M Sell
2,345,303
-15,251
-0.6% -$274K 3.61% 11
2022
Q4
$40.5M Buy
2,360,554
+559,656
+31% +$8.9M 3.38% 11
2022
Q3
$27.9M Sell
1,800,898
-62,069
-3% -$979K 2.52% 17
2022
Q2
$32.9M Sell
1,862,967
-70,850
-4% -$1.54M 2.61% 16
2022
Q1
$47.4M Sell
1,933,817
-25,950
-1% -$559K 3.11% 14
2021
Q4
$37.3M Sell
1,959,767
-93,620
-5% -$1.78M 2.56% 17
2021
Q3
$37M Buy
2,053,387
+23,000
+1% +$462K 2.63% 15
2021
Q2
$42M Sell
2,030,387
-28,530
-1% -$643K 3.04% 15
2021
Q1
$40.8M Sell
2,058,917
-103,880
-5% -$2.24M 3.14% 16
2020
Q4
$49.3M Sell
2,162,797
-58,900
-3% -$1.49M 3.81% 11
2020
Q3
$62.4M Sell
2,221,697
-35,680
-2% -$1.02M 5.49% 6
2020
Q2
$60.7M Sell
2,257,377
-28,240
-1% -$705K 5.5% 7
2020
Q1
$42M Buy
2,285,617
+644,805
+39% +$12.1M 4.24% 9
2019
Q4
$30.5M Buy
1,640,812
+81,700
+5% +$1.4M 2.25% 18
2019
Q3
$27M Sell
1,559,112
-156,070
-9% -$2.75M 2.09% 18
2019
Q2
$27.1M Sell
1,715,182
-606,559
-26% -$8.05M 1.86% 20
2019
Q1
$31.8M Buy
2,321,741
+587,874
+34% +$7.6M 2.22% 18
2018
Q4
$23.4M Sell
1,733,867
-235,358
-12% -$3.04M 1.8% 19
2018
Q3
$21.8M Sell
1,969,225
-866,253
-31% -$9.64M 1.39% 23
2018
Q2
$37.2M Sell
2,835,478
-238,776
-8% -$3.13M 2.33% 19
2018
Q1
$38.3M Buy
3,074,254
+1,097,841
+56% +$14.6M 2.44% 18
2017
Q4
$28.7M Sell
1,976,413
-51,241
-3% -$755K 1.67% 21
2017
Q3
$32.6M Buy
2,027,654
+180,500
+10% +$3.02M 1.94% 20
2017
Q2
$29.3M Sell
1,847,154
-238,612
-11% -$4.08M 1.99% 20
2017
Q1
$39.5M Sell
2,085,766
-453,963
-18% -$8.38M 2.7% 15
2016
Q4
$40.7M Sell
2,539,729
-820,187
-24% -$13M 2.77% 14
2016
Q3
$59.4M Sell
3,359,916
-588,707
-15% -$11.7M 3.97% 11
2016
Q2
$83.9M Sell
3,948,623
-638,796
-14% -$11.4M 4.92% 7
2016
Q1
$62.6M Buy
4,587,419
+137,690
+3% +$1.6M 3.5% 12
2015
Q4
$32.8M Sell
4,449,729
-108,218
-2% -$807K 2.13% 18
2015
Q3
$28.9M Sell
4,557,947
-212,100
-4% -$1.59M 1.78% 17
2015
Q2
$51M Sell
4,770,047
-192,070
-4% -$2.34M 2.49% 15
2015
Q1
$54.3M Sell
4,962,117
-456,216
-8% -$5.39M 2.48% 17
2014
Q4
$58.6M Sell
5,418,333
-161,335
-3% -$1.99M 2.17% 16
2014
Q3
$82.2M Sell
5,579,668
-748,350
-12% -$13.3M 2.67% 15
2014
Q2
$116M Buy
6,328,018
+3,919
+0.1% +$67.9K 3.02% 12
2014
Q1
$124M Sell
6,324,099
-529,265
-8% -$10.2M 3.2% 12
2013
Q4
$128M Sell
6,853,364
-190,845
-3% -$3.36M 3.04% 13
2013
Q3
$135M Sell
7,044,209
-767,974
-10% -$13.5M 3.26% 12
2013
Q2
$130M Buy
+7,812,183
New +$158M 3.26% 13

Other funds holding B

Scheer Rowlett & Associates Investment Management's B Position: Q1 2026 in Review

Scheer Rowlett & Associates Investment Management reduced its Barrick Mining (B) stake by 13% in Q1 2026, selling an estimated $13.9M and leaving 2,046,425 shares worth $83.6M. The position accounts for 6.02% of the portfolio, ranked #4.

Scheer Rowlett & Associates Investment Management first reported a position in B in Q2 2013 and has held it in 52 quarters since. The position peaked at $135M in Q3 2013. 1,018 funds tracked by Wall St. Rank hold B as of Q1 2026.

  • Scheer Rowlett & Associates Investment Management held 2,046,425 shares of Barrick Mining worth $83.6M as of Q1 2026.
  • Scheer Rowlett & Associates Investment Management sold 301,306 Barrick Mining shares in Q1 2026, an estimated $13.9M.
  • Barrick Mining made up 6.02% of Scheer Rowlett & Associates Investment Management's portfolio in Q1 2026, its #4 holding.
  • Scheer Rowlett & Associates Investment Management first reported a position in Barrick Mining in Q2 2013 and has held it in 52 quarters since.
  • Scheer Rowlett & Associates Investment Management's Barrick Mining position peaked at $135M in Q3 2013.
  • 1,018 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q1 2026, filed 11 May 2026.