Squarepoint’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 | $10.1M | Sell |
246,693
-10,415
| -4% | -$481K | 0.01% | 1062 |
|
|
2025
Q4 | $11.2M | Sell |
257,108
-850,503
| -77% | -$31.9M | 0.01% | 1026 |
|
|
2025
Q3 | $36.3M | Buy |
1,107,611
+577,144
| +109% | +$14.6M | 0.04% | 516 |
|
|
2025
Q2 | $11M | Buy |
530,467
+150,559
| +40% | +$2.94M | 0.01% | 1019 |
|
|
2025
Q1 | $7.39M | Buy |
379,908
+93,124
| +32% | +$1.63M | 0.01% | 1185 |
|
|
2024
Q4 | $4.45M | Buy |
286,784
+210,206
| +274% | +$3.82M | ﹤0.01% | 1737 |
|
|
2024
Q3 | $1.52M | Buy |
+76,578
| New | +$1.46M | ﹤0.01% | 2274 |
|
|
2024
Q2 | – | Sell |
-20,830
| Closed | -$354K | – | 4281 |
|
|
2024
Q1 | $347K | Buy |
+20,830
| New | +$326K | ﹤0.01% | 3296 |
|
|
2022
Q2 | – | Sell |
-46,991
| Closed | -$1.02M | – | 3060 |
|
|
2022
Q1 | $1.15M | Buy |
+46,991
| New | +$1.01M | ﹤0.01% | 1496 |
|
|
2021
Q4 | – | Sell |
-15,503
| Closed | -$294K | – | 3296 |
|
|
2021
Q3 | $280K | Buy |
+15,503
| New | +$311K | ﹤0.01% | 2294 |
|
|
2021
Q2 | – | Sell |
-20,230
| Closed | -$401K | – | 3408 |
|
|
2021
Q1 | $401K | Buy |
+20,230
| New | +$436K | ﹤0.01% | 2192 |
|
|
2020
Q4 | – | Sell |
-12,363
| Closed | -$348K | – | 3039 |
|
|
2020
Q3 | $348K | Buy |
+12,363
| New | +$352K | ﹤0.01% | 1694 |
|
|
2020
Q1 | – | Sell |
-112,502
| Closed | -$2.09M | – | 2116 |
|
|
2019
Q4 | $2.09M | Buy |
+112,502
| New | +$1.93M | 0.01% | 880 |
|
|
2019
Q2 | – | Sell |
-149,479
| Closed | -$2.05M | – | 2486 |
|
|
2019
Q1 | $2.05M | Sell |
149,479
-222,147
| -60% | -$2.87M | 0.02% | 763 |
|
|
2018
Q4 | $5.03M | Buy |
+371,626
| New | +$4.8M | 0.06% | 407 |
|
|
2018
Q3 | – | Sell |
-794,579
| Closed | -$10.4M | – | 2059 |
|
|
2018
Q2 | $10.4M | Buy |
+794,579
| New | +$10.4M | 0.14% | 212 |
|
|
2018
Q1 | – | Sell |
-76,475
| Closed | -$1.11M | – | 1855 |
|
|
2017
Q4 | $1.11M | Buy |
+76,475
| New | +$1.13M | 0.02% | 783 |
|
|
2017
Q3 | – | Sell |
-26,434
| Closed | -$421K | – | 1709 |
|
|
2017
Q2 | $421K | Sell |
26,434
-386,568
| -94% | -$6.62M | 0.01% | 1026 |
|
|
2017
Q1 | $7.84M | Buy |
413,002
+7,022
| +2% | +$130K | 0.22% | 108 |
|
|
2016
Q4 | $6.49M | Buy |
405,980
+391,182
| +2,643% | +$6.2M | 0.27% | 78 |
|
|
2016
Q3 | $262K | Sell |
14,798
-66,178
| -82% | -$1.32M | 0.02% | 789 |
|
|
2016
Q2 | $1.73M | Buy |
80,976
+60,076
| +287% | +$1.07M | 0.11% | 224 |
|
|
2016
Q1 | $284K | Buy |
+20,900
| New | +$243K | 0.02% | 849 |
|
|
2015
Q2 | – | Sell |
-304,900
| Closed | -$3.34M | – | 520 |
|
|
2015
Q1 | $3.34M | Buy |
+304,900
| New | +$3.61M | 1.17% | 5 |
|
Other funds holding B
VCM
Squarepoint's B Position: Q1 2026 in Review
Squarepoint reduced its Barrick Mining (B) stake by 4.1% in Q1 2026, selling an estimated $481K and leaving 246,693 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #1062.
Squarepoint first reported a position in B in Q1 2015 and has held it in 24 quarters since. The position peaked at $36.3M in Q3 2025. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.
- Squarepoint held 246,693 shares of Barrick Mining worth $10.1M as of Q1 2026.
- Squarepoint sold 10,415 Barrick Mining shares in Q1 2026, an estimated $481K.
- Barrick Mining made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1062 holding.
- Squarepoint first reported a position in Barrick Mining in Q1 2015 and has held it in 24 quarters since.
- Squarepoint's Barrick Mining position peaked at $36.3M in Q3 2025.
- 1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.