SG Americas Securities’s Barrick Mining B Stock Holding History

SG Americas Securities’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	$2.3M	Sell	115,000 -88,900	-44%	-$4.11M	﹤0.01%	1325
2025 Q4	$5.25M	Sell	203,900 -144,600	-41%	-$5.42M	0.01%	1069
2025 Q3	$4.82M	Buy	348,500 +31,300	+10%	+$793K	0.02%	526
2025 Q2	$1.44M	Sell	317,200 -568,900	-64%	-$11.1M	0.01%	935
2025 Q1	$1.44M	Buy	886,100 +569,400	+180%	+$9.98M	﹤0.01%	933
2024 Q4	$460K	Buy	316,700 +209,700	+196%	+$3.81M	﹤0.01%	1407
2024 Q3	$681K	Buy	107,000 +55,000	+106%	+$1.05M	﹤0.01%	1416
2024 Q2	$112K	Sell	52,000 -250,000	-83%	-$4.24M	﹤0.01%	2483
2024 Q1	$204K	Sell	302,000 -59,800	-17%	-$935K	﹤0.01%	1959
2023 Q4	$384K	Buy	361,800 +100,000	+38%	+$1.64M	﹤0.01%	1646
2023 Q3	$67K	Buy	261,800 +82,000	+46%	+$1.34M	﹤0.01%	2881
2023 Q2	$166K	Buy	179,800 +107,400	+148%	+$1.96M	﹤0.01%	1872
2023 Q1	$239K	Sell	72,400 -347,400	-83%	-$6.24M	﹤0.01%	2299
2022 Q4	$11K	Sell	419,800 -312,800	-43%	-$4.98M	﹤0.01%	2969
2022 Q3	$194K	Sell	732,600 -25,100	-3%	-$396K	﹤0.01%	2352
2022 Q2	$663K	Hold	757,700	–	–	0.01%	1700
2022 Q1	$3.69M	Sell	757,700 -597,500	-44%	-$12.9M	0.03%	566
2021 Q4	$1.38M	Buy	1,355,200 +650,000	+92%	+$12.3M	0.01%	1394
2021 Q3	$347K	Buy	705,200 +400,000	+131%	+$8.03M	﹤0.01%	2808
2021 Q2	$365K	Buy	305,200 +235,200	+336%	+$5.3M	﹤0.01%	2084
2021 Q1	$151K	Sell	70,000 -150,000	-68%	-$3.23M	﹤0.01%	2852
2020 Q4	$600K	Hold	220,000	–	–	﹤0.01%	1849
2020 Q3	$1.6M	Sell	220,000 -490,000	-69%	-$14M	0.01%	890
2020 Q2	$7.05M	Sell	710,000 -190,000	-21%	-$4.75M	0.06%	247
2020 Q1	$3.54M	Sell	900,000 -350,000	-28%	-$6.56M	0.03%	523
2019 Q4	$4.98M	Hold	1,250,000	–	–	0.05%	378
2019 Q3	$4.07M	Hold	1,250,000	–	–	0.03%	547
2019 Q2	$3.06M	Buy	1,250,000 +50,000	+4%	+$664K	0.02%	767
2019 Q1	$1.76M	Sell	1,200,000 -297,500	-20%	-$3.84M	0.02%	932
2018 Q4	$1.04M	Buy	1,497,500 +597,500	+66%	+$7.72M	0.01%	1293
2018 Q3	$517K	Buy	900,000 +700,000	+350%	+$7.79M	﹤0.01%	2095
2018 Q2	$16K	Sell	200,000 -205,700	-51%	-$2.7M	﹤0.01%	3249
2018 Q1	$75K	Sell	405,700 -247,200	-38%	-$3.29M	﹤0.01%	3022
2017 Q4	$826K	Buy	652,900 +400,000	+158%	+$5.9M	0.01%	1514
2017 Q3	$631K	Hold	252,900	–	–	0.01%	1632
2017 Q2	$640K	Hold	252,900	–	–	0.01%	1699
2017 Q1	$1.19M	Sell	252,900 -300,000	-54%	-$5.54M	0.01%	1247
2016 Q4	$2.77M	Hold	552,900	–	–	0.02%	746
2016 Q3	$3.51M	Sell	552,900 -147,100	-21%	-$2.93M	0.04%	463
2016 Q2	$7.98M	Sell	700,000 -500,000	-42%	-$8.9M	0.06%	260
2016 Q1	$4.42M	Sell	1,200,000 -522,500	-30%	-$6.08M	0.03%	435
2015 Q4	$434K	Buy	+1,722,500	New	+$12.8M	﹤0.01%	1696
2015 Q3	–	Sell	-343,400	Closed	-$190K	–	2336
2015 Q2	$190K	Sell	343,400 -201,600	-37%	-$2.46M	﹤0.01%	2006
2015 Q1	$213K	Buy	545,000 +70,000	+15%	+$828K	﹤0.01%	1846
2014 Q4	$106K	Buy	475,000 +75,000	+19%	+$925K	﹤0.01%	2879
2014 Q3	$152K	Buy	+400,000	New	+$7.13M	﹤0.01%	2137

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

SG Americas Securities's B Position: Q1 2026 in Review

SG Americas Securities increased its Barrick Mining (B) stake by 91% in Q1 2026, buying an estimated $23.4M and bringing the position to 1,065,042 shares worth $43.4M. The position accounts for 0.05% of the portfolio, ranked #311.

SG Americas Securities first reported a position in B in Q2 2013 and has held it in 51 quarters since. The position peaked at $48M in Q3 2018. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

SG Americas Securities held 1,065,042 shares of Barrick Mining worth $43.4M as of Q1 2026.
SG Americas Securities bought 507,386 Barrick Mining shares in Q1 2026, an estimated $23.4M.
Barrick Mining made up 0.05% of SG Americas Securities's portfolio in Q1 2026, its #311 holding.
SG Americas Securities first reported a position in Barrick Mining in Q2 2013 and has held it in 51 quarters since.
SG Americas Securities's Barrick Mining position peaked at $48M in Q3 2018.
1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.